Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan
Add To Comparepreviously known as Nippon India Corporate Bond Dir Qt DP until
NAV on April 22, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,818 cr
Turnover Ratio
135.24%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.38%
- 1Y: 7.29%
- 3M: 2.00%
- 3Y: 6.14%
- 6M: 4.08%
- 5Y: 6.49%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.219 | 7.76% | 27,348 cr | 0.32% | Low | ||
| 29.943 | 7.65% | 28,499 cr | 0.35% | Average | ||
| 56.448 | 7.45% | 2,818 cr | 0.34% | Average | ||
| 103.310 | 7.43% | 21,411 cr | 0.33% | Average | ||
| 3541.006 | 7.31% | 12,125 cr | 0.33% | Below Average | ||
| 15.085 | 7.06% | 3,572 cr | 0.29% | Below Average | ||
| 96.183 | 6.95% | 742 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.219 | 7.76% | 27,348 cr | 0.32% | Low | ||
| 29.943 | 7.65% | 28,499 cr | 0.35% | Average | ||
| 56.448 | 7.45% | 2,818 cr | 0.34% | Average | ||
| 103.310 | 7.43% | 21,411 cr | 0.33% | Average | ||
| 16.188 | 7.32% | 5,363 cr | 0.3% | Below Average | ||
| 26.154 | 7.19% | 148 cr | 0.2% | Above Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.354 | 7.31% | 1,034 cr | 0.31% | - | ||
Other plans of Nippon India Corporate Bond
Other Debt funds by Nippon India
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