Nippon India Corporate Bond Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Corporate Bond Fund - Bonus

08 May 2025
42.5191
-0.0813
(-0.19%)
  • YTD Return
    -0.0813
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    13 Feb 2003
  • Std Deviation
    0.0602
  • 52 W High
    59.6406
  • 52 W Low
    54.2513
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Corporate Bond Fund - Bonus 11.77 12.46 9.84 9.71 7.91 7.06 7.05
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vivek Sharma, Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24031.75 242.05 (1 %)

FAQ

What is the Expense Ratio of Nippon India Corporate Bond Fund - Bonus

▶

The Expense ratio of Nippon India Corporate Bond Fund - Bonus is 0.74

What is the Turn Over Ratio of Nippon India Corporate Bond Fund - Bonus

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The turnover ratio of Nippon India Corporate Bond Fund - Bonus is 0.00

What is the Inception date of Nippon India Corporate Bond Fund - Bonus

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Nippon India Corporate Bond Fund - Bonus started on 13 Feb 2003

What is the Standard Deviation of Nippon India Corporate Bond Fund - Bonus

▶

The standard deviation of Nippon India Corporate Bond Fund - Bonus is 0.0602

What is the 52 Week High of Nippon India Corporate Bond Fund - Bonus

▶

The 52-week high of Nippon India Corporate Bond Fund - Bonus is 59.6406

What is the 52 Week Low of Nippon India Corporate Bond Fund - Bonus

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The 52-week low of Nippon India Corporate Bond Fund - Bonus is 54.2513

What is the NAV Of Nippon India Corporate Bond Fund - Bonus

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The NAV of Nippon India Corporate Bond Fund - Bonus is 42.5191