Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Corporate Bond Fund Direct Plan Weekly Payout of Income Dis cum cptl wdrl Plan

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previously known as Nippon India Corporate Bond Dir Wk DP 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: 0.19%
  • 1Y: 4.12%
  • 3M: 0.62%
  • 3Y: 7.27%
  • 6M: 1.56%
  • 5Y: 6.64%
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 INF204K01C31
Fund Family Nippon India
Launch Date January 01, 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 0.866
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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