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 June 12, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,393 cr
Turnover Ratio 117.35%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 4.99%
  • 3M: 1.46%
  • 3Y: 7.57%
  • 6M: 2.41%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204KA1EP6
Fund Family Nippon India
Launch Date December 19, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 7.70%
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 0.867
Sharpe 0.531
Std Dev 1.420
Risk Average
INVESTMENT OBJECTIVE

The fund investment objective is 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
114.301 5.93% 1,349 cr 0.21% Average
33.052 5.69% 31,740 cr 0.31% Low
19.112 5.48% 8,359 cr 0.37% Below Average
4147.544 5.03% 15,990 cr 0.37% Below Average
66.293 4.99% 9,393 cr 0.31% Average
13.260 4.87% 3,080 cr 0.26% Average
120.132 4.47% 24,390 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
114.301 5.93% 1,349 cr 0.21% Average
33.052 5.69% 31,740 cr 0.31% Low
30.898 5.64% 244 cr 0.18% Average
17.157 5.61% 2,870 cr 0.25% Low
19.112 5.48% 8,359 cr 0.37% Below Average
20.906 5.43% 13,540 cr 0.28% Low
4147.544 5.03% 15,990 cr 0.37% Below Average


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