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Nippon India Corporate Bond Fund - (IDCW-Q)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3256.00
NAV 25 Nov 2022 11.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1467.65
1527.24
52-WEEk 1413.78
3925.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 10.26 6.43 4.08 6.19
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3256.00 (31 Dec 10)
Inception Date 16 Aug 00
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 15-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Floating Rate Instruments 8.46
Govt. Securities 17.57
NCD 68.11
PTC 0.34
Reverse Repo 8.02
ZCB 1.01
› More
   As On 15 Nov 2022
Sector Name Amount
NA 103.51
› 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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