Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Corporate Bond Wk DR until

NAV on July 21, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,433 cr
Turnover Ratio 117.35%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 4.86%
  • 3M: 1.85%
  • 3Y: 7.29%
  • 6M: 3.26%
  • 5Y: 6.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 months)
ISIN INF204K01EI3
Fund Family Nippon
Launch Date July 23, 2008
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.83 years
Yield To Maturity (%) 7.34%
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 1.010
Sharpe 0.564
Std Dev 1.621
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
115.459 5.99% 1,362 cr 0.21% Below Average
33.404 5.97% 30,030 cr 0.31% Low
19.292 5.68% 8,060 cr 0.35% Average
66.955 5.29% 9,433 cr 0.31% Average
4187.311 5.26% 14,997 cr 0.37% Below Average
13.381 5.01% 2,948 cr 0.26% Average
121.548 4.89% 23,841 cr 0.28% Above Average


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