Nippon India Corporate Bond Fund Direct Plan Payout of Income Dis cum cptl wdrl Option
Add To Comparepreviously known as Nippon India Corporate Bond Dir DP until
NAV on October 01, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹9,051 cr
Turnover Ratio
127.61%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: Positive return: 0.11%
- 1Y: Positive return: 4.97%
- 3M: Positive return: 0.49%
- 3Y: Positive return: 7.47%
- 6M: Positive return: 3.21%
- 5Y: Positive return: 6.75%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.461 | 5.99% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.494 | 5.37% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.365 | 5.21% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.227 | 4.97% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4200.943 | 4.78% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.453 | 4.29% | ₹ 22,636 cr | 0.34% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.531 | 6.01% | ₹ 2,816 cr | 0.29% | Low | ||
| ₹ 116.461 | 5.99% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 31.409 | 5.62% | ₹ 275 cr | 0.2% | Average | ||
| ₹ 21.217 | 5.50% | ₹ 13,626 cr | 0.34% | Below Average | ||
| ₹ 33.494 | 5.37% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.365 | 5.21% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.227 | 4.97% | ₹ 9,051 cr | 0.37% | Average | ||
Other plans of Nippon India Corporate Bond
Other Debt funds by Nippon India
Data Partner
Visit AMC website to read all scheme related documents