Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

NAV on October 07, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,049 cr
Turnover Ratio 117.35%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 8.93%
  • 3M: 1.26%
  • 3Y: 8.47%
  • 6M: 3.90%
  • 5Y: 7.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204KA1EP6
Fund Family Nippon India
Launch Date December 19, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.56 years
Yield To Maturity (%) 7.00%
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 2.605
Sharpe 1.238
Std Dev 1.230
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
110.145 10.10% 1,115 cr 0.25% Above Average
18.464 9.26% 9,571 cr 0.36% Below Average
64.236 8.93% 10,049 cr 0.36% Average
31.885 8.67% 33,574 cr 0.35% Low
33.862 8.28% 35,700 cr 0.36% Average
116.867 8.23% 27,803 cr 0.32% Below Average


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