Nippon India Corporate Bond Fund IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 16-Aug-2000
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 9433.32
Nippon India Corporate Bond Fund IDCW M - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.7156
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 M- NAV Chart
Nippon India Corporate Bond Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | -0.03 | 1.88 | 2.68 | 4.74 | 7.2 | 6.42 | 7.52 |
| Category Avg | 0.18 | 0.58 | 1.92 | 3.37 | 6.12 | 7.11 | 6.33 | 6.63 |
| Category Best | 0.77 | 17.88 | 19.35 | 21.32 | 24.79 | 12.87 | 9.89 | 11.05 |
| Category Worst | -0.42 | -6.47 | -5.4 | -3.96 | -1.54 | -5.19 | -0.77 | -12.61 |
Nippon India Corporate Bond Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
22-Jun-20261.3850
Nippon India Corporate Bond Fund IDCW M- 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.):
7,67,506.41
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:
