Nippon India Mutual Fundimage

Nippon India Corporate Bond Fund

DebtCorporate BondIDCW-MonthlyWeekly IDCW ReinvestmentGrowthMonthly IDCW ReinvestmentIDCW-WeeklyBonusQuarterly IDCW ReinvestmentIDCW-QuarterlyIDCW-DailyIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Nov 24)

₹ 56.83

AUM (in Cr)

₹ 5945.77

5 Years CAGR

% 6.82

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Corporate Bond Fund
0.45
2.11
4.44
8.52
6.50
6.82
Nifty Corporate Bond Index A-II
0.51
1.82
3.93
7.72
5.82
6.33
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Expense Ratio
% 0.70
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 5945.77
Inception Date
14 Sep 2000
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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