Friday, January 23, 2026 | 09:33 AM ISTहिंदी में पढें
Nippon India Corporate Bond Fund - Direct (IDCW)
Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 20.51
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -13.2400 | -0.5300 | 3.6300 | 7.6100 | 7.9100 |
| Sensex | 83627.6900 | 84929.3600 | 81757.7300 | 77073.4400 | 60621.7700 |
| Nifty | 25732.3000 | 25966.4000 | 24968.4000 | 23344.7500 | 18027.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 2654.72 |
| Inception Date | 08 Nov 13 |
| Fund Manager | Vivek Sharma |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.29(RS) |
| Entry Load | 0.00 |
| 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