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 April 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,898 cr
Turnover Ratio 117.35%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 5.22%
  • 3M: 0.90%
  • 3Y: 7.31%
  • 6M: 1.59%
  • 5Y: 6.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since about 1 month)
ISIN INF204KA1EN1
Fund Family Nippon
Launch Date February 12, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 7.19%
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 0.805
Sharpe 0.506
Std Dev 1.438
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
113.193 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


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