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

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4548.35
NAV 20 Sep 2021 17.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3861.90
3861.90
52-WEEk 993.10
3861.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 6.17 7.82 7.02 8.06
Sensex 0.4 6.56 18.46 56.25 60.03
Nifty 0.41 6.93 19.37 57.72 57.87

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 20-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.62
Derivatives 0.02
Govt. Securities 11.52
NCD 74.02
PTC 2.37
Reverse Repo 11.24
T Bills 1.67
› More
   As On 31 Aug 2021
Sector Name Amount
NA 105.21
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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