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 March 28, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,044 cr
Turnover Ratio 154.52%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.32%
  • 1Y: 8.98%
  • 3M: 2.56%
  • 3Y: 7.46%
  • 6M: 4.23%
  • 5Y: 7.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.24 years
Yield To Maturity (%) 7.44%
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 0.905
Sharpe 0.599
Std Dev 1.094
Risk Below 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
17.618 8.99% 5,969 cr 0.32% Below Average
61.432 8.98% 6,044 cr 0.36% Below Average
112.395 8.92% 25,041 cr 0.33% Average
32.524 8.90% 31,898 cr 0.36% Average
3845.983 8.85% 13,996 cr 0.34% Below Average
30.536 8.55% 29,290 cr 0.35% Low
103.958 8.52% 744 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.618 8.99% 5,969 cr 0.32% Below Average
61.432 8.98% 6,044 cr 0.36% Below Average
12.356 8.98% 3,020 cr 0.32% Average
112.395 8.92% 25,041 cr 0.33% Average
32.524 8.90% 31,898 cr 0.36% Average
3845.983 8.85% 13,996 cr 0.34% Below Average
3326.406 8.79% 5,903 cr 0.28% Average


Other plans of Nippon India Corporate Bond


Other Debt funds by Nippon India