Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Corporate Bond Fund Growth

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previously known as Nippon India Prime Debt Gr until

NAV on January 21, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 10,431 cr
Turnover Ratio 117.35%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 7.04%
  • 3M: 0.30%
  • 3Y: 7.53%
  • 6M: 1.56%
  • 5Y: 6.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01EF9
Fund Family Nippon
Launch Date September 14, 2000
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.83 years
Yield To Maturity (%) 7.71%
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 1.539
Sharpe 0.830
Std Dev 1.275
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

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.533 9.17% 1,309 cr 0.25% Above Average
18.615 7.81% 9,436 cr 0.36% Below Average
32.254 7.62% 33,871 cr 0.35% Low
64.712 7.46% 10,431 cr 0.36% Average
12.960 6.97% 4,235 cr 0.31% Average
34.056 6.69% 36,382 cr 0.36% Average
117.572 6.66% 29,856 cr 0.33% Average


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