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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

20.410 (0.081%)
NAV on October 15, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,922 cr
Turnover Ratio 117.35%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.98%
  • 1Y: 8.73%
  • 3M: 1.45%
  • 3Y: 8.59%
  • 6M: 3.76%
  • 5Y: 7.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204KA1EO9
Fund Family Nippon India
Launch Date December 19, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.56 years
Yield To Maturity (%) 7.00%
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 2.605
Sharpe 1.238
Std Dev 1.230
Risk 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
Franklin
Franklin India Corporate Debt Direct Growth
110.376 9.97% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.508 9.07% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.410 8.73% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.964 8.56% 33,753 cr 0.35% Low
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.205 8.14% 27,070 cr 0.32% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.959 8.13% 35,574 cr 0.36% Average


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