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 April 18, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,818 cr
Turnover Ratio 135.24%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 7.38%
  • 3M: 1.93%
  • 3Y: 6.20%
  • 6M: 4.02%
  • 5Y: 6.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01C80
Fund Family Nippon India
Launch Date January 10, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.12 years
Yield To Maturity (%) 7.74%
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 1.262
Sharpe 0.802
Std Dev 1.076
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
28.209 7.86% 27,348 cr 0.32% Low
29.942 7.79% 28,499 cr 0.35% Average
56.425 7.54% 2,818 cr 0.34% Average
103.307 7.51% 21,411 cr 0.33% Average
3539.686 7.44% 11,584 cr 0.33% Below Average
15.082 7.14% 3,572 cr 0.29% Below Average
96.110 6.96% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
103.307 7.51% 21,411 cr 0.33% Average


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