Nippon India Corporate Bond Fund - (IDCW)

Nippon India Corporate Bond Fund - (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Corporate Bond Fund - (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 08-Nov-2013
Fund Manager:Vivek Sharma
Net Assets (Rs. cr):2818.43

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Nippon India Corporate Bond Fund - (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:17.32
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Corporate Bond Fund - (IDCW)- NAV Chart

No Record Found

Nippon India Corporate Bond Fund - (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.42 1.93 4.00 7.15 5.85 6.58 7.40
Category Avg0.101.68 2.94 4.74 8.27 5.91 5.95 6.61
Category Best0.31101.68 104.82 108.29 117.74 35.33 23.92 21.19
Category Worst0.15 0.42 1.93 4.00 7.15 5.85 6.58 7.40
Nippon India Corporate Bond Fund - (IDCW)- Latest Dividends
DividendsBonus
Ratio2.74 0.00
Date 28-03-2016 28-03-2016
Nippon India Corporate Bond Fund - (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Vivek Sharma
Other Information
Auditors: N/A
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com