Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Corporate Bond Fund Direct Plan Weekly Payout of Income Dis cum cptl wdrl Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Corporate Bond Dir Wk DP until

17.117 (0.082%)
NAV on July 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,215 cr
Turnover Ratio 135.24%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 5.43%
  • 3M: 0.10%
  • 3Y: 5.64%
  • 6M: 2.06%
  • 5Y: 6.32%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01C31
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.95 years
Yield To Maturity (%) 7.65%
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 0.151
Sharpe 0.111
Std Dev 1.138
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

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
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
105.942 7.96% 20,301 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
30.663 7.92% 29,258 cr 0.36% Average
Axis
Axis Corporate Debt Fund Direct Growth
16.590 7.85% 5,427 cr 0.30% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
57.822 7.84% 3,215 cr 0.35% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.863 7.83% 26,944 cr 0.34% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3626.364 7.77% 12,876 cr 0.34% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.438 7.48% 3,796 cr 0.28% Below Average


Other plans of Nippon India Corporate Bond


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund