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Nippon India Corporate Bond Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4548.35
NAV 06 Feb 2023 51.65 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1625.43
1638.62
52-WEEk 1413.78
3377.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.8 7.72 6.99 5.27 6.31
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

Competitors of Nippon India Corporate Bond Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 20657.55 8.69 4.86 6.02 7.50 4.92
Aditya Birla SL Savings Fund - Direct (G) 14948.48 8.18 6.70 7.06 6.19 5.26
HDFC Low Duration Fund - Direct (G) 14663.97 9.31 6.16 6.85 6.56 5.14
HDFC Ultra Short Term Fund (G) 13113.50 7.29 6.08 6.64 5.82 4.85
Kotak Low Duration Fund - Direct (G) 7618.33 8.64 6.43 7.04 6.55 5.02
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4548.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vivek Sharma

Investment Details

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

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Cash & Cash Equivalent 0.01
Floating Rate Instruments 2.83
Govt. Securities 15.11
NCD 79.78
Net CA & Others 1.96
Reverse Repo 0.31
› More
   As On 31 Jan 2023
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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