Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Corporate Bond Dir Qt DR until

NAV on March 31, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,044 cr
Turnover Ratio 154.52%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.35%
  • 1Y: 8.85%
  • 3M: 2.47%
  • 3Y: 7.33%
  • 6M: 4.14%
  • 5Y: 7.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01C80
Fund Family Nippon India
Launch Date January 10, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.24 years
Yield To Maturity (%) 7.44%
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 0.723
Sharpe 0.488
Std Dev 1.095
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.627 8.99% 5,969 cr 0.32% Below Average
61.463 8.98% 6,044 cr 0.36% Below Average
112.452 8.92% 25,041 cr 0.33% Average
32.542 8.89% 31,898 cr 0.36% Average
3847.948 8.85% 13,996 cr 0.34% Below Average
30.552 8.55% 29,290 cr 0.35% Low
104.014 8.52% 744 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.363 8.98% 3,020 cr 0.32% Average


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