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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

19.208 (0.015%)
NAV on February 21, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,195 cr
Turnover Ratio 154.52%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.49%
  • 3M: 1.87%
  • 3Y: 7.11%
  • 6M: 4.02%
  • 5Y: 7.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204KA1EO9
Fund Family Nippon India
Launch Date December 19, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.21 years
Yield To Maturity (%) 7.43%
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 1.040
Sharpe 0.686
Std Dev 1.092
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
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.113 8.50% 32,421 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.618 8.49% 6,195 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.387 8.47% 6,133 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3798.782 8.41% 14,223 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.946 8.39% 25,495 cr 0.33% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.173 8.20% 29,134 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
102.740 8.09% 759 cr 0.23% Low


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