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 April 23, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,738 cr
Turnover Ratio 154.52%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.28%
  • 1Y: 9.51%
  • 3M: 2.67%
  • 3Y: 7.72%
  • 6M: 4.44%
  • 5Y: 7.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01C31
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.24 years
Yield To Maturity (%) 7.44%
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 1.270
Sharpe 0.766
Std Dev 1.181
Risk Below 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
62.437 10.53% 6,738 cr 0.36% Below Average
17.903 10.52% 6,547 cr 0.32% Below Average
114.063 10.32% 24,570 cr 0.33% Average
33.021 10.21% 28,906 cr 0.36% Average
3903.850 10.18% 14,639 cr 0.34% Below Average
105.431 9.59% 759 cr 0.23% Low
30.937 9.55% 30,340 cr 0.35% Low


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