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Nippon India Corporate Bond Fund - (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3256.00
NAV 10 May 2021 17.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2429.08
2531.52
52-WEEk 441.44
2531.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.77 8.06 4.75 7.91 7.61
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Nippon India Corporate Bond Fund - (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 23971.42 4.83 5.94 5.33 5.35 7.95
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 13124.87 8.88 6.63 2.89 5.05 9.23
Nippon India Low Duration Fund - Direct (D) 7031.30 5.15 5.74 6.44 5.16 7.62
IDFC Low Duration Fund (Div-Periodic) 6881.15 3.56 5.03 4.97 3.74 5.63
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5019.95 2.74 3.72 3.72 3.21 4.40
› More

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 0.01 (Rs) 10-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Derivatives 0.04
Govt. Securities 13.19
NCD 74.48
PTC 2.04
Reverse Repo 6.57
ZCB 5.62
› More
   As On 30 Apr 2021
Sector Name Amount
NA 101.95
› 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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