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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Corporate Bond Fund - Quarterly IDCW

16 May 2025
12.3097
0.0218
(0.18%)
  • YTD Return
    0.0218
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    21 Dec 2000
  • Std Deviation
    0.0667
  • 52 W High
    66.1270
  • 52 W Low
    60.0457
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Corporate Bond Fund - Quarterly IDCW 14.37 15.20 11.28 10.23 8.15 7.16 7.08
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

24945.45 74.35 (0.3 %)

FAQ

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

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

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

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

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

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Nippon India Corporate Bond Fund - Quarterly IDCW started on 21 Dec 2000

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

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The standard deviation of Nippon India Corporate Bond Fund - Quarterly IDCW is 0.0667

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

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The 52-week high of Nippon India Corporate Bond Fund - Quarterly IDCW is 66.1270

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

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The 52-week low of Nippon India Corporate Bond Fund - Quarterly IDCW is 60.0457

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

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The NAV of Nippon India Corporate Bond Fund - Quarterly IDCW is 12.3097