Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Corporate Bond Dir Wk DR until

NAV on November 29, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,312 cr
Turnover Ratio 154.52%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 8.58%
  • 3M: 1.70%
  • 3Y: 6.76%
  • 6M: 4.12%
  • 5Y: 6.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01C49
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.31 years
Yield To Maturity (%) 7.41%
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 0.759
Sharpe 0.515
Std Dev 1.134
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

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
59.661 9.12% 6,312 cr 0.35% Below Average
109.178 9.00% 23,569 cr 0.34% Average
31.615 8.98% 32,511 cr 0.36% Average
17.096 8.91% 5,900 cr 0.32% Below Average
3738.084 8.86% 14,197 cr 0.34% Below Average
39.460 8.52% 736 cr 0.32% Low
29.690 8.41% 27,237 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.661 9.12% 6,312 cr 0.35% Below Average
109.178 9.00% 23,569 cr 0.34% Average
31.615 8.98% 32,511 cr 0.36% Average
11.993 8.97% 2,753 cr 0.32% -
27.616 8.91% 203 cr 0.2% Above Average
3738.084 8.86% 14,197 cr 0.34% Below Average
29.690 8.41% 27,237 cr 0.35% Low


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