Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Corporate Bond Fund Monthly Reinvestment of Income Dis cum cptl wdrl

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previously known as Nippon India Corporate Bond Mn DR until

NAV on May 22, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,246 cr
Turnover Ratio 117.35%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -0.51%
  • 1Y: 3.12%
  • 3M: -0.68%
  • 3Y: 6.36%
  • 6M: 0.75%
  • 5Y: 6.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01EK9
Fund Family Nippon
Launch Date September 14, 2000
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 7.70%
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 0.549
Sharpe 0.359
Std Dev 1.392
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
113.425 5.31% 1,283 cr 0.21% Average
32.608 4.46% 32,682 cr 0.31% Low
18.837 4.07% 8,888 cr 0.37% Below Average
4091.727 3.68% 16,877 cr 0.37% Below Average
65.355 3.55% 8,246 cr 0.31% Average
13.070 3.17% 3,854 cr 0.26% Average
118.360 2.76% 25,168 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.043 5.31% 2,895 cr 0.25% Low
113.425 5.31% 1,283 cr 0.21% Average
32.608 4.46% 32,682 cr 0.31% Low
30.432 4.10% 242 cr 0.18% Average
18.837 4.07% 8,888 cr 0.37% Below Average
20.601 4.00% 13,499 cr 0.28% Low
4091.727 3.68% 16,877 cr 0.37% Below Average


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