Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan

29 May 2025
17.0932
-0.0027
(-0.02%)
  • YTD Return
    -0.0027
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0671
  • 52 W High
    45.4370
  • 52 W Low
    40.8407
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Corporate Bond Fund - Daily IDCW - Di .. 14.12 16.96 11.89 11.13 8.80 7.69 6.87
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan

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The Expense ratio of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan is 0.36

What is the Turn Over Ratio of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan

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The turnover ratio of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan

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Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan

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The standard deviation of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan is 0.0671

What is the 52 Week High of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan

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The 52-week high of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan is 45.4370

What is the 52 Week Low of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan

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The 52-week low of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan is 40.8407

What is the NAV Of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan

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The NAV of Nippon India Corporate Bond Fund - Daily IDCW - Direct Plan is 17.0932