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Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan

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previously known as Nippon India Corporate Bond Dir Mn DP until

11.803 (0.050%)
NAV on March 31, 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: 1.37%
  • 1Y: 8.93%
  • 3M: 2.48%
  • 3Y: 7.40%
  • 6M: 4.17%
  • 5Y: 7.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01C56
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 0.836
Sharpe 0.558
Std Dev 1.086
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Corporate Bond Fund Direct Growth
17.627 8.99% 5,969 cr 0.32% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
61.463 8.98% 6,044 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
112.452 8.92% 25,041 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.542 8.89% 31,898 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3847.948 8.85% 13,996 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.552 8.55% 29,290 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
104.014 8.52% 744 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Corporate Bond Fund Direct Growth
12.363 8.98% 3,020 cr 0.32% Average


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