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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Corporate Bond DR until

NAV on August 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 9,432 cr
Turnover Ratio 117.35%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 5.60%
  • 3M: Positive return: 2.56%
  • 3Y: Positive return: 7.44%
  • 6M: Positive return: 3.07%
  • 5Y: Positive return: 6.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204KA1EN1
Fund Family Nippon
Launch Date February 12, 2014
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.83 years
Yield To Maturity (%) 7.34%

Asset Allocation

  • Debt: 94.1%
  • Cash: 5.6%
  • Other: 0.3%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.951
Sharpe 0.532
Std Dev 1.631
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
33.616 6.66% 30,202 cr 0.31% Low
116.002 6.56% 1,362 cr 0.21% Below Average
19.405 6.35% 7,748 cr 0.35% Average
4213.255 6.05% 15,171 cr 0.37% Below Average
67.359 6.02% 9,432 cr 0.31% Average
122.294 5.93% 23,623 cr 0.28% Above Average
35.400 5.75% 30,721 cr 0.38% Above Average


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