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

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previously known as Nippon India Corporate Bond Dir DR until

18.738 (-0.001%)
NAV on October 11, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,618 cr
Turnover Ratio 154.52%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 9.23%
  • 3M: 2.72%
  • 3Y: 6.82%
  • 6M: 4.74%
  • 5Y: 7.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since over 6 years)
ISIN INF204KA1EP6
Fund Family Nippon India
Launch Date December 19, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.21 years
Yield To Maturity (%) 7.50%
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 1.058
Sharpe 0.699
Std Dev 1.131
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.135 9.23% 4,618 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.244 9.17% 22,000 cr 0.34% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.364 9.14% 30,873 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3707.234 9.08% 13,846 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
16.945 9.08% 6,098 cr 0.32% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.166 8.77% 712 cr 0.32% Low
Uti
UTI Corporate Bond Fund Direct Growth
15.761 8.62% 4,519 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.135 9.23% 4,618 cr 0.35% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
27.411 9.21% 175 cr 0.2% Above Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.244 9.17% 22,000 cr 0.34% Average
Tata
Tata Corporate Bond Fund Direct Growth
11.898 9.15% 2,241 cr 0.32% -
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.364 9.14% 30,873 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3707.234 9.08% 13,846 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
16.945 9.08% 6,098 cr 0.32% Below Average


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