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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Corporate Bond Dir Qt DP until

12.072 (-1.218%)
NAV on March 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,950 cr
Turnover Ratio 117.35%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: -0.25%
  • 1Y: 6.51%
  • 3M: 0.74%
  • 3Y: 7.66%
  • 6M: 1.91%
  • 5Y: 6.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since almost 8 years) Lokesh Maru (Since 7 months) Divya Sharma (Since 7 months)
ISIN INF204K01C72
Fund Family Nippon India
Launch Date January 10, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 7.19%
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 1.932
Sharpe 1.029
Std Dev 1.328
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
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
112.579 8.71% 1,350 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.755 7.07% 8,588 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.477 6.87% 33,237 cr 0.36% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.156 6.68% 8,950 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.033 6.07% 4,021 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.201 5.77% 33,200 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.135 5.69% 27,913 cr 0.33% Average


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