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

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previously known as Nippon India Corporate Bond Dir Mn DR until

11.786 (-0.501%)
NAV on July 21, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,433 cr
Turnover Ratio 117.35%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 4.53%
  • 3M: 1.93%
  • 3Y: 7.63%
  • 6M: 3.44%
  • 5Y: 6.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 months)
ISIN INF204K01C64
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.83 years
Yield To Maturity (%) 7.34%
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 1.453
Sharpe 0.769
Std Dev 1.604
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
115.459 5.99% 1,362 cr 0.21% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.404 5.97% 30,030 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
19.292 5.68% 8,060 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.955 5.29% 9,433 cr 0.31% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4187.311 5.26% 14,997 cr 0.37% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
13.381 5.01% 2,948 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
121.548 4.89% 23,841 cr 0.28% Above Average


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