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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

12.151 (0.012%)
NAV on July 10, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 9,541 cr
Turnover Ratio 154.52%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 10.01%
  • 3M: 2.35%
  • 3Y: 8.35%
  • 6M: 5.46%
  • 5Y: 7.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01C80
Fund Family Nippon India
Launch Date January 10, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 6.84%
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 3.018
Sharpe 1.307
Std Dev 1.191
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
Franklin
Franklin India Corporate Debt Direct Growth
108.507 10.89% 944 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.215 10.30% 9,185 cr 0.33% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.450 10.24% 9,541 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3968.649 9.91% 17,238 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.471 9.61% 35,493 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.497 9.50% 28,726 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.438 9.34% 33,109 cr 0.35% Low


Other plans of Nippon India Corporate Bond


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