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Nippon India Corporate Bond Fund Direct Plan Weekly Payout of Income Dis cum cptl wdrl Plan

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previously known as Nippon India Corporate Bond Dir Wk DP until

17.113 (0.070%)
NAV on May 13, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,893 cr
Turnover Ratio 135.24%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 6.84%
  • 3M: 1.41%
  • 3Y: 6.06%
  • 6M: 3.66%
  • 5Y: 6.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01C31
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 7.69%
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 0.806
Sharpe 0.542
Std Dev 1.086
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.360 7.62% 27,350 cr 0.32% Low
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.909 7.47% 21,411 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
30.101 7.43% 28,968 cr 0.35% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3559.779 7.21% 12,145 cr 0.34% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.170 7.06% 3,549 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.605 6.91% 730 cr 0.29% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
37.635 6.66% 760 cr 0.32% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Corporate Bond Fund Direct Growth
11.419 7.22% 1,106 cr 0.3% -


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