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 April 07, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,950 cr
Turnover Ratio
117.35%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: -0.45%
- 1Y: 5.29%
- 3M: 0.40%
- 3Y: 7.54%
- 6M: 1.34%
- 5Y: 6.74%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.493 | 7.56% | 1,350 cr | 0.25% | Average | ||
| 18.758 | 5.80% | 8,142 cr | 0.36% | Below Average | ||
| 32.463 | 5.75% | 33,237 cr | 0.36% | Low | ||
| 65.098 | 5.29% | 8,950 cr | 0.36% | Average | ||
| 13.022 | 4.72% | 4,021 cr | 0.32% | Average | ||
| 117.938 | 4.28% | 27,913 cr | 0.33% | Above Average | ||
| 34.135 | 4.27% | 33,200 cr | 0.36% | Above Average | ||
Other plans of Nippon India Corporate Bond
Other Debt funds by Nippon India
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