Nippon India Corporate Bond Fund IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Jul-2008
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 8950.15
Nippon India Corporate Bond Fund IDCW D - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 17.0568
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 IDCW D- NAV Chart
Nippon India Corporate Bond Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.02 | 0.74 | 2.07 | 6.34 | 7.38 | 6.41 | 7.15 |
| Category Avg | 0.1 | 0.35 | 1.26 | 2.72 | 6.68 | 7.14 | 6.13 | 6.62 |
| Category Best | 0.18 | 16.58 | 16.56 | 16.52 | 17.39 | 11.49 | 9.74 | 11.16 |
| Category Worst | -0.3 | -0.76 | -0.49 | -0.82 | -0.23 | -4.75 | -0.78 | -12.91 |
Nippon India Corporate Bond Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
02-Mar-20260.0690
Nippon India Corporate Bond Fund IDCW D- 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
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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:
