Nippon India Corporate Bond Fund IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund IDCW W
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)
: 8245.51
Nippon India Corporate Bond Fund IDCW W - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 17.0068
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 W- NAV Chart
Nippon India Corporate Bond Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | -0.44 | 0.03 | 0.75 | 3.12 | 6.73 | 6.17 | 7.37 |
| Category Avg | -0.1 | -0.02 | 0.97 | 2.18 | 5.31 | 6.82 | 6.06 | 6.55 |
| Category Best | 0.28 | 0.94 | 2.15 | 4.75 | 11.41 | 11.16 | 9.68 | 11.07 |
| Category Worst | -0.28 | -0.78 | -0.98 | -22.27 | -1.72 | -5.3 | -0.97 | -12.79 |
Nippon India Corporate Bond Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
21-Apr-20260.1010
Nippon India Corporate Bond Fund IDCW W- 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.):
7,40,030.99
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:
