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

14 Feb 2025
11.6533
0.0020
(0.02%)
  • YTD Return
    0.0020
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    14 Sep 2000
  • Std Deviation
    0.0530
  • 52 W High
    59.9439
  • 52 W Low
    55.3781
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Corporate Bond Fund - Monthly IDCW 10.48 7.15 7.73 8.28 6.72 6.55 6.81
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

22929.25 102.15 (0.44 %)

FAQ

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

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

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

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

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

The standard deviation of Nippon India Corporate Bond Fund - Monthly IDCW is 0.0530

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

The 52-week high of Nippon India Corporate Bond Fund - Monthly IDCW is 59.9439

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

The 52-week low of Nippon India Corporate Bond Fund - Monthly IDCW is 55.3781

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

The NAV of Nippon India Corporate Bond Fund - Monthly IDCW is 11.6533