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Nippon India Corporate Bond Fund - (G)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3256.00
NAV 12 Aug 2022 48.18 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1915.31
1915.31
52-WEEk 1915.31
4029.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.59 8.03 2.85 3.58 6.28
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 22283.47 16.41 7.38 2.95 2.38 2.83
HDFC Low Duration Fund - Direct (G) 16095.39 10.45 6.70 4.88 3.57 3.79
Aditya Birla SL Savings Fund - Direct (G) 14762.04 6.19 4.80 5.42 4.15 4.07
HDFC Ultra Short Term Fund (G) 13459.42 5.57 4.67 4.79 3.75 3.55
SBI Magnum Low Duration Fund - Direct (G) 8521.88 6.19 5.26 5.16 3.57 3.62
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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) 3256.00 (31 Dec 10)
Inception Date 16 Aug 00
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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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