Business Standard

Nippon India Corporate Bond Fund - Direct (IDCW-M)

Fund Class : Ultra Short Term Funds

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 11.77

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes25.740010.330010.09009.39006.9400
Sensex79043.740079476.630074382.240069296.140057696.4600
Nifty23914.150024213.300022620.350020855.100017196.7000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)4548.35
Inception Date01 Jan 13
Fund Manager Vivek Sharma

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.07(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com