Nippon India Corporate Bond Fund Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 13-Feb-2003
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 8887.75
Nippon India Corporate Bond Fund Bonus - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 44.3218
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL (W E F - 11-02-2009)
Nippon India Corporate Bond Fund Bonus- NAV Chart
Nippon India Corporate Bond Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.41 | 0.79 | 0.82 | 2.38 | 7.37 | 7.73 | 6.61 | 6.99 |
| Category Avg | 0.2 | 0.59 | 1.25 | 2.8 | 6.93 | 7.2 | 6.09 | 6.65 |
| Category Best | 0.46 | 1.04 | 3.82 | 9.03 | 14.12 | 11.58 | 9.73 | 11.21 |
| Category Worst | -0.28 | -0.03 | -0.51 | -0.66 | -0.14 | -4.7 | -0.8 | -12.97 |
Nippon India Corporate Bond Fund Bonus- Latest Dividends
No Records Found
Nippon India Corporate Bond Fund Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
