Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Corporate Bond Fund Direct Plan Growth Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Corporate Bond Fund Direct Plan Growth Plan

Add To Compare

previously known as Nippon India Prime Debt Dir Gr until

60.144 (0.010%)
NAV on January 17, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,566 cr
Turnover Ratio 154.52%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 8.68%
  • 3M: 1.53%
  • 3Y: 7.05%
  • 6M: 4.29%
  • 5Y: 7.17%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.12 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.009
Sharpe 0.666
Std Dev 1.098
Risk Average
INVESTMENT OBJECTIVE

To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.876 8.70% 32,374 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.144 8.68% 6,566 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.070 8.62% 24,979 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.245 8.59% 6,048 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3769.125 8.53% 14,150 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.938 8.18% 29,118 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
101.983 8.00% 750 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
27.877 8.79% 214 cr 0.2% Above Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.876 8.70% 32,374 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.144 8.68% 6,566 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.096 8.63% 2,791 cr 0.32% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.070 8.62% 24,979 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.245 8.59% 6,048 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3769.125 8.53% 14,150 cr 0.34% Below Average


Other plans of Nippon India Corporate Bond


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund