Nippon India Corporate Bond Fund Direct IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund Direct IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 9433.32
Nippon India Corporate Bond Fund Direct IDCW D - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 17.0756
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Corporate Bond Fund Direct IDCW D- NAV Chart
Nippon India Corporate Bond Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.74 | 1.9 | 2.95 | 5.21 | 7.6 | 6.88 | 7.57 |
| Category Avg | -0.01 | 0.72 | 1.67 | 3.17 | 5.95 | 7.09 | 6.28 | 6.65 |
| Category Best | 0.26 | 2.51 | 3.16 | 15.09 | 14.56 | 11.38 | 9.88 | 11.07 |
| Category Worst | -0.32 | -0.41 | - | - | -0.09 | -5.19 | -0.82 | -12.67 |
Nippon India Corporate Bond Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jul-20260.1020
Nippon India Corporate Bond Fund Direct 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.):
7,67,506.41
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:
