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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Corporate Bond Fund - Daily IDCW

19 Jun 2025
17.0305
-0.0112
(-0.07%)
  • YTD Return
    -0.0112
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jul 2008
  • Std Deviation
    0.0687
  • 52 W High
    60.6787
  • 52 W Low
    54.7506
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Corporate Bond Fund - Daily IDCW 3.92 14.08 10.72 10.34 8.42 7.11 6.57
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

24787.65 5.6 (0.02 %)

FAQ

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

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

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

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

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

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Nippon India Corporate Bond Fund - Daily IDCW started on 23 Jul 2008

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

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The standard deviation of Nippon India Corporate Bond Fund - Daily IDCW is 0.0687

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

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The 52-week high of Nippon India Corporate Bond Fund - Daily IDCW is 60.6787

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

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The 52-week low of Nippon India Corporate Bond Fund - Daily IDCW is 54.7506

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

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The NAV of Nippon India Corporate Bond Fund - Daily IDCW is 17.0305