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)
: 8354.21
Nippon India Corporate Bond Fund IDCW W - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 17.0632
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 | -0.05 | 0.76 | 0.7 | 1.3 | 4.48 | 7.03 | 6.31 | 7.41 |
| Category Avg | -0.04 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.12 | 6.61 |
| Category Best | 0.76 | 1.46 | 2.79 | 6.38 | 12.42 | 11.36 | 9.72 | 11.12 |
| Category Worst | -0.87 | -0.43 | -0.35 | -1.81 | -0.66 | -5.19 | -0.96 | -12.82 |
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
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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:
