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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Corporate Bond Fund Direct Plan Payout of Income Dis cum cptl wdrl Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Corporate Bond Dir DP until

NAV: ₹21.322 (0.177%)
NAV on November 04, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹8,907 cr
Turnover Ratio 127.61%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Positive return: 0.09%
  • 1Y: Positive return: 4.19%
  • 3M: Positive return: 0.20%
  • 3Y: Positive return: 7.36%
  • 6M: Positive return: 2.64%
  • 5Y: Positive return: 6.72%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 7 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 8 months)
ISIN INF204KA1EO9
Fund Family Nippon India
Launch Date December 19, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.62 years
Yield To Maturity (%) 7.75%

Asset Allocation

  • Debt: 86.9%
  • Cash: 12.7%
  • 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 0.955
Sharpe 0.545
Std Dev 1.749
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

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

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₹ 67.287 4.19% ₹ 8,907 cr 0.37% Average
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Other plans of Nippon India Corporate Bond


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