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)
: 9392.92
Nippon India Corporate Bond Fund IDCW D - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 17.0959
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 | 0.18 | 1.09 | 1.1 | 1.9 | 4.16 | 6.93 | 6.23 | 7.11 |
| Category Avg | 0.25 | 0.9 | 1.65 | 2.91 | 5.84 | 7.03 | 6.21 | 6.63 |
| Category Best | 34.01 | 34.91 | 36.08 | 37.9 | 41.95 | 17.58 | 12.38 | 11.08 |
| Category Worst | -0.57 | - | - | - | -0.04 | -5.21 | -0.88 | -12.72 |
Nippon India Corporate Bond Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Jun-20260.0130
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.):
7,40,030.99
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:
