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

NAV on May 31, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,186 cr
Turnover Ratio 137.38%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 7.72%
  • 3M: 2.93%
  • 3Y: 6.65%
  • 6M: 4.25%
  • 5Y: 7.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 3 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.87 years
Yield To Maturity (%) 7.58%
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 3.469
Sharpe 1.599
Std Dev 1.395
Risk Low
INVESTMENT OBJECTIVE

The fund seeks to benefit from opportunities available in the corporate bond market space at different points in time. Therefore, this fund invests based on short to medium term interest rate view and shape of the yield curve. It endeavors to invest approx 85% in long term AAA rated issuers and intend to maintain portfolio duration between 1.5 - 1.75 years. The fund is suitable for investors with 6 - 18 months investment horizon.

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
53.149 7.72% 2,186 cr 0.34% Low
26.459 7.57% 21,151 cr 0.32% Below Average
15.241 7.41% 4,691 cr 0.22% Average
28.136 7.37% 26,797 cr 0.32% Average
97.110 7.27% 16,936 cr 0.29% Average
3334.676 6.83% 10,131 cr 0.33% Low
90.732 6.70% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.537 8.29% 7,121 cr 0.29% Above Average
53.149 7.72% 2,186 cr 0.34% Low
26.459 7.57% 21,151 cr 0.32% Below Average
15.241 7.41% 4,691 cr 0.22% Average
28.136 7.37% 26,797 cr 0.32% Average
24.768 7.28% 141 cr 0.19% Average
97.110 7.27% 16,936 cr 0.29% Average


Other plans of Nippon India Corporate Bond


Other Debt funds by Nippon India