
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 September 12, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
10,042 cr
Turnover Ratio
117.35%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.28%
- 1Y: 8.84%
- 3M: 0.98%
- 3Y: 8.20%
- 6M: 4.94%
- 5Y: 7.11%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
109.368 | 10.08% | 1,071 cr | 0.25% | Above Average | ||
18.326 | 9.08% | 9,588 cr | 0.36% | Below Average | ||
29.590 | 8.98% | 429 cr | 0.2% | Average | ||
63.763 | 8.84% | 10,042 cr | 0.36% | Average | ||
31.648 | 8.49% | 33,453 cr | 0.35% | Low | ||
12.762 | 8.22% | 3,986 cr | 0.31% | Average |
Other plans of Nippon India Corporate Bond