Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Add To Comparepreviously known as Nippon India Corporate Bond DP until
NAV on October 14, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹8,907 cr
Turnover Ratio
127.61%
Expense Ratio
0.75%
Exit Load
-
Returns
- 1M: Negative return: -0.27%
- 1Y: Positive return: 3.88%
- 3M: Positive return: 0.36%
- 3Y: Positive return: 6.99%
- 6M: Positive return: 2.28%
- 5Y: Positive return: 6.30%
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.384 | 5.46% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.349 | 4.63% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.384 | 4.50% | ₹ 29,264 cr | 0.37% | Low | ||
| ₹ 67.126 | 4.30% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4195.137 | 4.13% | ₹ 14,791 cr | 0.36% | Below Average | ||
Other plans of Nippon India Corporate Bond
Other Debt funds by Nippon
Data Partner
Visit AMC website to read all scheme related documents