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Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan INF204K01C72

NAV / 1-Day Return
Total Assets
60.4 Bil
Inception Date
Jan 10, 2013
Expense Ratio
0.360%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.46%
Turnover
155%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.43
7.16
5.27
5.66
6.19
9.20
5.13
4.64
7.40
8.67
2.42
Category
6.44
8.81
4.67
4.95
6.51
8.38
3.42
2.79
5.99
7.60
1.52
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
86
37
41
29
60
64
1
4
9
10
7
# of Invest. in Cat.
193
189
207
221
276
292
285
276
278
284
285
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond

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MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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