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 April 12, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,818 cr
Turnover Ratio 135.24%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 7.61%
  • 3M: 2.06%
  • 3Y: 6.25%
  • 6M: 4.12%
  • 5Y: 7.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.12 years
Yield To Maturity (%) 7.74%
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 1.407
Sharpe 0.881
Std Dev 1.073
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
28.172 7.83% 26,230 cr 0.32% Low
29.914 7.80% 28,432 cr 0.35% Average
56.397 7.61% 2,818 cr 0.34% Average
103.188 7.55% 21,135 cr 0.33% Average
3536.951 7.44% 11,584 cr 0.33% Below Average
15.071 7.15% 3,547 cr 0.29% Below Average
96.022 7.01% 748 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.172 7.83% 26,230 cr 0.32% Low
29.914 7.80% 28,432 cr 0.35% Average
56.397 7.61% 2,818 cr 0.34% Average
103.188 7.55% 21,135 cr 0.33% Average
26.162 7.53% 147 cr 0.2% Above Average
16.177 7.51% 5,363 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.342 7.47% 1,034 cr 0.3% -


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