Nippon India Corporate Bond Fund Quarterly Payout of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Corporate Bond Qt DP until
NAV on April 13, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,898 cr
Turnover Ratio
117.35%
Expense Ratio
0.78%
Exit Load
-
Returns
- 1M: 0.23%
- 1Y: 5.07%
- 3M: 0.88%
- 3Y: 7.18%
- 6M: 1.56%
- 5Y: 6.36%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.193 | 7.95% | 1,350 cr | 0.25% | Average | ||
| 18.869 | 6.14% | 8,142 cr | 0.36% | Below Average | ||
| 32.655 | 6.12% | 30,212 cr | 0.36% | Low | ||
| 65.498 | 5.64% | 8,898 cr | 0.36% | Average | ||
| 13.101 | 5.12% | 3,116 cr | 0.32% | Average | ||
| 118.782 | 4.78% | 27,416 cr | 0.33% | Above Average | ||
| 34.368 | 4.75% | 33,200 cr | 0.36% | Above Average | ||
Other plans of Nippon India Corporate Bond
Other Debt funds by Nippon
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents