Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Corporate Bond Fund Direct Plan Growth Plan

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previously known as Nippon India Prime Debt Dir Gr until

NAV on September 21, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,862 cr
Turnover Ratio 188.04%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.09%
  • 3M: 1.77%
  • 3Y: 8.32%
  • 6M: 3.99%
  • 5Y: 7.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 1 year) Kinjal Desai (Since over 3 years)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark

Nifty Short Duration Debt Index PR INR

NIFTY Low Duration Debt Index TR INR

Avg. Maturity 2.04 years
Yield To Maturity (%) 4.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.67%
AA 10.33%
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 Short Duration Debt Index PR INR NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.967
Sharpe 2.000
Std Dev 1.505
Risk Low
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
84.055 6.88% 835 cr 0.33% Average
26.066 6.67% 27,568 cr 0.30% Average
89.559 6.54% 24,413 cr 0.30% Below Average
3078.381 6.00% 10,336 cr 0.32% Low
13.187 5.92% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.505 7.09% 3,862 cr 0.24% Low
84.055 6.88% 835 cr 0.33% Average
37.756 6.83% 71 cr 0.12% Below Average
26.066 6.67% 27,568 cr 0.3% Average
15.794 6.67% 21,012 cr 0.27% Below Average
89.559 6.54% 24,413 cr 0.3% Below Average
62.082 6.36% 8,302 cr 0.29% Above Average


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