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 September 05, 2025
Category Fixed income:
Corporate Bond
Total Assets 10,188 cr
Turnover Ratio 117.35%
Expense Ratio 0.74%
Exit Load
Returns
  • 1M: -0.17%
  • 1Y: 8.50%
  • 3M: 0.56%
  • 3Y: 7.80%
  • 6M: 4.79%
  • 5Y: 6.66%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01EF9
Fund Family Nippon
P/E Ratio
P/B Ratio
Launch Date September 14, 2000
Benchmark NIFTY Corporate Bond TR INR
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 1.471
Sharpe 0.774
Std Dev 1.269
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
109.250 10.12% 1,544 cr 0.25% Above Average
18.306 9.17% 9,469 cr 0.36% Below Average
63.682 8.90% 10,188 cr 0.36% Average
31.624 8.54% 33,485 cr 0.35% Low
33.570 8.28% 35,801 cr 0.36% Average
115.858 8.18% 28,149 cr 0.33% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.250 10.12% 1,544 cr 0.25% Above Average
18.306 9.17% 9,469 cr 0.36% Below Average
29.533 8.95% 429 cr 0.2% Average
63.682 8.90% 10,188 cr 0.36% Average
3987.853 8.78% 17,707 cr 0.34% Below Average
31.624 8.54% 33,485 cr 0.35% Low


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