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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Corporate Bond Fund - Monthly IDCW

29 May 2025
11.6455
-0.0019
(-0.02%)
  • YTD Return
    -0.0019
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    14 Sep 2000
  • Std Deviation
    0.0671
  • 52 W High
    62.4997
  • 52 W Low
    56.5161
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 - Monthly IDCW 13.73 16.56 11.49 10.41 8.24 7.19 6.91
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 - Monthly IDCW

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

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

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

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

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Nippon India Corporate Bond Fund - Monthly IDCW started on 14 Sep 2000

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

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The standard deviation of Nippon India Corporate Bond Fund - Monthly IDCW is 0.0671

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

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The 52-week high of Nippon India Corporate Bond Fund - Monthly IDCW is 62.4997

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

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The 52-week low of Nippon India Corporate Bond Fund - Monthly IDCW is 56.5161

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

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The NAV of Nippon India Corporate Bond Fund - Monthly IDCW is 11.6455