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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl

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previously known as Nippon India Corporate Bond DP until

19.389 (-0.061%)
NAV on August 19, 2025
Category Fixed income:
Corporate Bond
Total Assets 10,013 cr
Turnover Ratio 117.35%
Expense Ratio 0.74%
Exit Load
Returns
  • 1M: -0.08%
  • 1Y: 8.74%
  • 3M: 0.84%
  • 3Y: 7.84%
  • 6M: 4.66%
  • 5Y: 6.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since about 7 years)
ISIN INF204KA1EM3
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date February 12, 2014
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 2.541
Sharpe 1.118
Std Dev 1.157
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
Franklin
Franklin India Corporate Debt Direct Growth
108.968 10.23% 1,109 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.255 9.29% 9,403 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.540 9.14% 10,013 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.542 8.64% 33,574 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.483 8.47% 35,968 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.456 8.25% 28,597 cr 0.33% Below Average


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