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)
: 9432.44
Nippon India Corporate Bond Fund Bonus - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 45.4934
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 | 0.03 | 0.05 | 2.39 | 2.46 | 5.2 | 7.2 | 6.41 | 6.94 |
| Category Avg | 0.11 | 0.42 | 2.1 | 3.09 | 6.07 | 7.04 | 6.3 | 6.6 |
| Category Best | 1.81 | 4.18 | 19.57 | 21.24 | 24.75 | 12.86 | 9.86 | 11.01 |
| Category Worst | -0.37 | -0.5 | -5.22 | -4.03 | -1.56 | -5.21 | -0.76 | -12.57 |
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.):
7,67,506.41
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
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:
