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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 August 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 9,433 cr
Turnover Ratio 117.35%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 6.02%
  • 3M: Positive return: 2.66%
  • 3Y: Positive return: 7.85%
  • 6M: Positive return: 3.28%
  • 5Y: Positive return: 6.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.83 years
Yield To Maturity (%) 7.34%

Asset Allocation

  • Debt: 94.1%
  • Cash: 5.6%
  • Other: 0.3%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.460
Sharpe 0.765
Std Dev 1.631
Risk Average
INVESTMENT OBJECTIVE

The fund investment objective is 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
33.616 6.66% 30,030 cr 0.31% Low
116.002 6.56% 1,362 cr 0.21% Below Average
19.405 6.35% 8,060 cr 0.35% Average
4213.255 6.05% 14,997 cr 0.37% Below Average
67.359 6.02% 9,433 cr 0.31% Average
122.294 5.93% 23,841 cr 0.28% Above Average
35.400 5.75% 30,721 cr 0.38% Above Average


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