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 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
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
59.135 9.23% 4,618 cr 0.35% Average
108.244 9.17% 22,000 cr 0.34% Average
31.364 9.14% 30,873 cr 0.36% Average
3707.234 9.08% 13,846 cr 0.34% Below Average
16.945 9.08% 6,098 cr 0.32% Below Average
39.166 8.77% 712 cr 0.32% Low
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
59.135 9.23% 4,618 cr 0.35% Average
27.411 9.21% 175 cr 0.2% Above Average
108.244 9.17% 22,000 cr 0.34% Average
11.898 9.15% 2,241 cr 0.32% -
31.364 9.14% 30,873 cr 0.36% Average
3707.234 9.08% 13,846 cr 0.34% Below Average
16.945 9.08% 6,098 cr 0.32% Below Average


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