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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Corporate Bond Fund - Growth

21 Feb 2025
57.8452
0.0080
(0.01%)
  • YTD Return
    0.0080
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    14 Sep 2000
  • Std Deviation
    0.0527
  • 52 W High
    57.8372
  • 52 W Low
    53.4670
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Corporate Bond Fund - Growth 7.41 7.04 7.62 8.08 6.72 6.63 7.44
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Nippon India Corporate Bond Fund - Growth is 0.72

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

▶

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

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

▶

Nippon India Corporate Bond Fund - Growth started on 14 Sep 2000

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

▶

The standard deviation of Nippon India Corporate Bond Fund - Growth is 0.0527

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

▶

The 52-week high of Nippon India Corporate Bond Fund - Growth is 57.8372

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

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The 52-week low of Nippon India Corporate Bond Fund - Growth is 53.4670

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

▶

The NAV of Nippon India Corporate Bond Fund - Growth is 57.8452