Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Corporate Bond Dir Qt DR until

12.231 (0.019%)
NAV on October 28, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 9,922 cr
Turnover Ratio 117.35%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 8.61%
  • 3M: 1.28%
  • 3Y: 8.30%
  • 6M: 3.14%
  • 5Y: 6.89%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01C80
Fund Family Nippon India
Launch Date January 10, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.28 years
Yield To Maturity (%) 7.05%
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 2.203
Sharpe 1.102
Std Dev 1.252
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
110.466 9.88% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.531 9.16% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.458 8.80% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.006 8.56% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.986 8.17% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.212 8.13% 27,070 cr 0.32% Below Average


Other plans of Nippon India Corporate Bond


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund