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)
: 10732
Nippon India Corporate Bond Fund Bonus - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 43.994
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 | 0.04 | 0.44 | 1.78 | 2.64 | 8.39 | 7.97 | 6.54 | 7.03 |
| Category Avg | 0.09 | 0.52 | 1.55 | 3.07 | 7.36 | 7.32 | 5.99 | 6.67 |
| Category Best | 0.67 | 2.69 | 7.64 | 9.37 | 14.56 | 11.69 | 9.58 | 11.33 |
| Category Worst | -0.41 | -1.99 | -1.09 | -0.15 | -3.32 | -4.34 | -0.71 | -13.15 |
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.):
6,63,683.95
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:
