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)
: 11275.78
Nippon India Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 17-Dec-2025
NAV [Rs.]
: 12.1147
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 | -0.09 | 0.05 | 1.4 | 2.34 | 7.63 | 7.46 | 6.29 | 7.72 |
| Category Avg | - | 0.36 | 1.41 | 2.84 | 7.14 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.81 | 2.69 | 7.53 | 9.07 | 15.62 | 11.61 | 9.6 | 11.29 |
| Category Worst | -0.36 | -0.33 | -22.63 | -0.32 | -0.38 | -4.38 | -0.7 | -13.1 |
Nippon India Corporate Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Dec-20251.5530
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:
