Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Corporate Bond Fund Growth

Add To Compare

previously known as Nippon India Prime Debt Gr until

NAV on December 11, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 11,276 cr
Turnover Ratio 117.35%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 7.66%
  • 3M: 1.44%
  • 3Y: 7.82%
  • 6M: 2.25%
  • 5Y: 6.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01EF9
Fund Family Nippon
Launch Date September 14, 2000
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.08 years
Yield To Maturity (%) 6.98%
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 1.874
Sharpe 0.965
Std Dev 1.227
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

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.152 9.45% 1,302 cr 0.25% Above Average
18.616 8.49% 10,089 cr 0.36% Below Average
32.198 8.16% 35,278 cr 0.35% Low
64.729 8.07% 11,276 cr 0.36% Average
12.949 7.54% 4,304 cr 0.31% Average
34.089 7.44% 36,382 cr 0.36% Average
117.669 7.40% 30,554 cr 0.33% Average


Other plans of Nippon India Corporate Bond


Other Debt funds by Nippon