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Nippon India Corporate Bond Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/05/2024) 56.8669
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.99%
1 Year Ago : 7.34%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Vivek Sharma
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.831.997.346.27
Category0.861.676.3816.51
Sensex1.332.0620.0714.24
Nifty1.441.9323.5614.61
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth56.8669 (17/05/2024)
IDCW-Quarterly12.0801 (17/05/2024)
IDCW-Monthly11.7546 (17/05/2024)
IDCW-Weekly17.1221 (17/05/2024)
IDCW-Daily17.0959 (17/05/2024)
Bonus40.6005 (17/05/2024)
IDCW18.0196 (17/05/2024)
Holding DateValue (Rs. Cr)
30/04/20242892.76
15/04/20242888.76
31/03/20242818.43
15/03/20242764.53
29/02/20242613.23
Mutual Fund Registrar
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
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