Nippon India Corporate Bond Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Corporate Bond Fund IDCW Q
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)
: 10732
Nippon India Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 12.1368
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 Q- NAV Chart
Nippon India Corporate Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.59 | 1.91 | 2.47 | 8.45 | 7.67 | 6.36 | 7.74 |
| Category Avg | 0.14 | 0.57 | 1.61 | 3.08 | 7.41 | 7.32 | 5.99 | 6.68 |
| Category Best | 31.83 | 32.34 | 33.98 | 35.69 | 42.04 | 17.29 | 11.68 | 11.32 |
| Category Worst | -0.47 | -1.95 | -1.12 | -0.16 | -3.34 | -4.35 | -0.7 | -13.14 |
Nippon India Corporate Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Sep-20251.0050
Nippon India Corporate Bond Fund IDCW Q- 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.):
6,63,683.95
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, Mr. Takayuki Murai
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:
