Nippon India Corporate Bond Fund - (IDCW-W)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 3256.00 |
NAV 23 May 2022 | 16.97 | 0.01 (0.06%) |
NAV High-Low (in Rs)
ONE Mth | 2749.58 |
|
2885.45 |
52-WEEk | 2387.35 |
|
4029.72 |
Trailing Returns
Competitors of Nippon India Corporate Bond Fund - (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 23329.67 | 1.74 | -0.92 | 2.28 | 1.67 | 3.38 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 16086.60 | 0.35 | -0.58 | 2.15 | 1.02 | 3.80 |
Nippon India Low Duration Fund - Direct (IDCW) | 9632.34 | 7.59 | -1.14 | 1.90 | 3.25 | 4.05 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 7204.66 | 6.02 | -0.33 | 2.17 | 2.74 | 2.93 |
IDFC Low Duration Fund (IDCW-Periodic) | 6250.62 | 6.52 | -2.58 | 0.82 | 2.15 | 2.85 |
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 3256.00 (31 Dec 10) |
Inception Date | 23 Jul 08 |
Fund Manager | Vivek Sharma |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.02 (Rs) 05-04-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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