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Nippon India Corporate Bond Fund - (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3256.00
NAV 11 Aug 2022 34.40 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1915.31
1976.85
52-WEEk 1915.31
4029.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.83 7.97 2.78 3.6 6.26
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Nippon India Corporate Bond Fund - (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 21429.65 9.32 7.59 2.47 2.21 2.75
HDFC Low Duration Fund - Direct (G) 16469.38 5.74 6.59 4.69 3.47 3.78
Aditya Birla SL Savings Fund - Direct (G) 14161.38 4.35 4.77 5.39 4.12 4.08
HDFC Ultra Short Term Fund (G) 12720.36 4.31 4.59 4.72 3.72 3.55
SBI Magnum Low Duration Fund - Direct (G) 10050.77 4.67 5.27 5.10 3.55 3.63
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3256.00 (31 Dec 10)
Inception Date 13 Feb 03
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 29-03-2005
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Derivatives 0.17
Floating Rate Instruments 6.45
Govt. Securities 12.23
NCD 77.92
Net CA & Others 1.84
PTC 0.29
Reverse Repo 0.33
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

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

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