Nippon India Corp Bond Fund(DD-IDCW)
Scheme Returns
8.93%
Category Returns
8.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Corp Bond Fund(DD-IDCW) | 0.05 | 0.22 | 0.76 | 2.17 | 7.33 | 6.08 | 6.13 | 6.41 | 6.35 |
| Debt - Corporate Bond Fund | 7.24 | 9.35 | 8.63 | 8.80 | 7.17 | 5.47 | 5.33 | 6.54 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
23-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
436,310.14
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
17.0959
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 7186.48 | 2.95 |
| Cash Margin - CCIL | 20.18 | 0.01 |
| Triparty Repo | 9214.26 | 3.78 |
| Corporate Debt Market Development Fund Class A2 | 395.57 | 0.17 |
| 10.7% Indian Railway Finance Corporation Limited ** | 1007.08 | 0.41 |
| 8.4% Government of India | 1229.55 | 0.5 |
| 8.49% NTPC Limited ** | 3642.66 | 1.49 |
| 7.35% Government of India | 1003.8 | 0.41 |
| 7.95% Government of India | 1134.35 | 0.47 |
| 8.36% State Government Securities | 1024.85 | 0.42 |
| 8.21% State Government Securities | 81.46 | 0.03 |
| 8.21% State Government Securities | 162.12 | 0.07 |
| 8.39% State Government Securities | 7849.97 | 3.22 |
| 7.54% REC Limited ** | 2506.54 | 1.03 |
| 7.49% Indian Railway Finance Corporation Limited** | 4960.49 | 2.08 |
| 7.65% Power Finance Corporation Limited** | 2497.41 | 1.02 |
| 7.95% LIC Housing Finance Limited ** | 2519.77 | 1.03 |
| 8.01% REC Limited** | 2543.55 | 0.78 |
| 7.85% Power Finance Corporation Limited** | 3034.7 | 1.23 |
| 8.7% REC Limited** | 2603.45 | 1.09 |
| 8.9% State Bank of India ** | 5000.21 | 2.03 |
| 8.54% REC Limited** | 1039.5 | 0.32 |
| 8.5% Swarna Tollway Private Limited ** | 1472.46 | 0.6 |
| 8.45% Indian Railway Finance Corporation Limited ** | 2083.31 | 0.85 |
| 8.37% REC Limited | 3096.19 | 1.29 |
| 8.3% REC Limited** | 2582.89 | 0.8 |
| 7.85% Grasim Industries Limited ** | 2505.64 | 1.03 |
| 8.1% REC Limited | 2012.84 | 0.83 |
| 7.25% Larsen & Toubro Limited ** | 2497.18 | 1.02 |
| 7.17% Power Finance Corporation Limited ** | 2485.96 | 1.02 |
| 8.21% State Government Securities | 1650.58 | 0.68 |
| 6.24% State Bank of India ** | 6278.86 | 2.58 |
| 7.8% Housing Development Finance Corporation Limited | 2505.3 | 1.03 |
| 6.4% Embassy Office Parks REIT ** | 2482.04 | 1.02 |
| 6.18% State Government Securities | 3424.31 | 1.31 |
| 6.5% Tata Capital Housing Finance Limited ** | 9655.93 | 3.96 |
| 6.59% Summit Digitel Infrastructure Limited ** | 8212.93 | 3.37 |
| Varanasi Sangam Expressway Private Limited** | 4503.11 | 1.85 |
| 6.72% India Grid Trust InvIT Fund** | 2916.56 | 1.12 |
| 6.44% HDFC Bank Limited** | 2367.97 | 0.84 |
| 7.69% Government of India | 7469.42 | 3.14 |
| 6.78% Virescent Renewable Energy Trust ** | 4445.05 | 1.82 |
| 6.4% John Deere Financial India Private Limited ** | 4835.83 | 1.98 |
| 5.2% Export Import Bank of India ** | 9855.71 | 4.04 |
| 7.1% Government of India | 4995.19 | 2.05 |
| 7.86% State Government Securities | 7612.7 | 2.88 |
| 7.4% National Bank For Agriculture and Rural Development ** | 2489 | 1.02 |
| 7.38% Government of India | 11617.91 | 4.76 |
| 7.9% LIC Housing Finance Limited** | 2504.21 | 0.89 |
| 7.13% Power Finance Corporation Limited ** | 3462.88 | 1.42 |
| 7.23% Small Industries Dev Bank of India | 4960.68 | 2.03 |
| 7.75% Small Industries Dev Bank of India ** | 2507.76 | 1.03 |
| 7.92% Bajaj Housing Finance Limited ** | 7506.64 | 3.08 |
| 8% Mahanagar Telephone Nigam Limited ** | 6170.65 | 2.53 |
| Bank of Baroda | 4856.22 | 1.99 |
| 7.54% Small Industries Dev Bank of India ** | 2497.21 | 1.02 |
| 7.72% LIC Housing Finance Limited ** | 4993.19 | 2.05 |
| 7.86% HDFC Bank Limited ** | 3514.71 | 1.44 |
| 7.84% HDFC Bank Limited ** | 2508.67 | 1.03 |
| 7.59% Power Finance Corporation Limited | 5003.88 | 2.05 |
| 7.62% National Bank For Agriculture and Rural Development | 10012.25 | 4.11 |
| 7.63% Grasim Industries Limited ** | 8528.36 | 3.5 |
| 7.99% HDB Financial Services Limited** | 4979.56 | 1.77 |
| 7.99% Tata Capital Financial Services Limited ** | 1498.98 | 0.61 |
| 7.26% Government of India | 17609.81 | 6.94 |
| 7.58% National Bank For Agriculture and Rural Development | 2501.28 | 1.03 |
| 7.97% Housing Development Finance Corporation Limited | 2529.66 | 1.04 |
| 7.4% Power Grid Corporation of India Limited ** | 4908.93 | 2.01 |
| 7.78% Mahanagar Telephone Nigam Limited ** | 2527.49 | 1.03 |
| 7.77% Power Finance Corporation Limited | 500.26 | 0.21 |
| 7.77% REC Limited ** | 2525.38 | 1.04 |
| 8.3% Tata Capital Financial Services Limited | 5031.89 | 2.06 |
| 7.77% National Housing Bank** | 5000.91 | 2.1 |
| 7.7% Nuclear Power Corporation Of India Limited ** | 3271.68 | 1.34 |
| 7.52% Power Grid Corporation of India Limited | 4881.82 | 2.05 |
| Axis Bank Limited ** | 4750.47 | 1.95 |
| 7.06% Government of India | 4980.88 | 1.96 |
| 7.17% Government of India | 4980.06 | 2.03 |
| 7.56% Power Grid Corporation of India Limited ** | 2533.59 | 1.04 |
| 7.8% Housing Development Finance Corporation Limited | 2002.19 | 0.82 |
| 7.67% LIC Housing Finance Limited ** | 2502.59 | 1.03 |
| 7.42% National Housing Bank | 4999.23 | 2.05 |
| 7.43% Small Industries Dev Bank of India ** | 4980.96 | 2.04 |
| Interest Rate Swaps Pay Fix Receive Floating (24/05/2026) (FV 5000 Lacs) | 186.37 | 0.08 |
| 7.78% Bajaj Housing Finance Limited** | 4974.22 | 1.72 |
| 7.44% REC Limited | 5000.45 | 2.05 |
| 7.46% REC Limited | 4996.27 | 2.05 |
| Axis Bank Limited** | 4884 | 1.87 |
| 6% HDB Financial Services Limited | 4855.75 | 2.02 |
| 7.8% HDFC Bank Limited | 1999.73 | 0.81 |
| 7.97% HDFC Bank Limited ** | 2525.72 | 1.03 |
| 7.8% HDFC Bank Limited ** | 2513.69 | 1.02 |
| 7.18% Government of India | 4881.46 | 2.05 |
| 7.8% Kotak Mahindra Prime Limited ** | 4989.77 | 2.03 |
| 7.9% Jamnagar Utilities & Power Private Limited ** | 5001.45 | 1.97 |
| 7.18% Government of India | 20047.38 | 7.57 |
| HDFC Bank Limited | 4890 | 1.87 |
| 8.04% Kotak Mahindra Investments Limited** | 4961.96 | 1.76 |
| 8% L&T Limited Partly paid up NCD Sr4 (23/04/30)** | 2522.05 | 1.06 |
| 7.32% Government of India | 10114.03 | 3.82 |
| 7.8% Mahanagar Telephone Nigam Limited | 5026.66 | 2.1 |
| 7.83% Small Industries Dev Bank of India | 2001.41 | 0.84 |
| 7.79% Small Industries Dev Bank of India | 5006.39 | 2.09 |
| 6.4% LIC Housing Finance Limited** | 2408.95 | 0.83 |
| 7.8% National Bank For Agriculture and Rural Development | 3003.73 | 1.13 |
| 8.34% Highways Infrastructure Trust** | 3760.64 | 1.42 |
| 7.63% State Government Securities | 989.89 | 0.37 |
| 8.29% Tata Capital Limited** | 10001.55 | 3.83 |
| 8.35% SBI General Insurance Company Limited | 10046.45 | 3.84 |
| 7.96% Pipeline Infrastructure Private Limited** | 7551.71 | 2.68 |
| 7.84% LIC Housing Finance Limited | 10016.96 | 3.55 |
| 7.68% Small Industries Dev Bank of India** | 2493.69 | 0.86 |
| 7.62% National Bank For Agriculture and Rural Development | 5473.66 | 1.89 |
| 7.1% Government of India | 2489.59 | 0.86 |
| 7.23% Government of India | 5088.67 | 1.6 |
| 7.96% Mindspace Business Parks REIT | 5010.28 | 1.58 |
| 8.05% Bajaj Housing Finance Limited** | 5012.9 | 1.58 |
| 7.89% Summit Digitel Infrastructure Limited** | 7010.3 | 2.16 |
| 7.59% National Housing Bank** | 2499.35 | 0.77 |
| 7.7% National Bank For Agriculture and Rural Development** | 2000.55 | 0.63 |
| 8.14% Tata Capital Limited** | 7491.96 | 2.36 |
| 7.58% REC Limited | 2500.15 | 0.79 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Corporate Bond Fund | 17-07-2023 | 0.0097 |
| Nippon India Corporate Bond Fund | 18-07-2023 | 0.0101 |
| Nippon India Corporate Bond Fund | 19-07-2023 | 0.0059 |
| Nippon India Corporate Bond Fund | 20-07-2023 | 0.0054 |
| Nippon India Corporate Bond Fund | 24-07-2023 | 0.0067 |
| Nippon India Corporate Bond Fund | 26-07-2023 | 0.0039 |
| Nippon India Corporate Bond Fund | 27-07-2023 | 0.0001 |
| Nippon India Corporate Bond Fund | 01-08-2023 | 0.0043 |
| Nippon India Corporate Bond Fund | 02-08-2023 | 0.0014 |
| Nippon India Corporate Bond Fund | 07-08-2023 | 0.007 |
| Nippon India Corporate Bond Fund | 09-08-2023 | 0.0047 |
| Nippon India Corporate Bond Fund | 10-08-2023 | 0.003 |
| Nippon India Corporate Bond Fund | 14-08-2023 | 0.0026 |
| Nippon India Corporate Bond Fund | 18-08-2023 | 0.0011 |
| Nippon India Corporate Bond Fund | 21-08-2023 | 0.0117 |
| Nippon India Corporate Bond Fund | 23-08-2023 | 0.0132 |
| Nippon India Corporate Bond Fund | 24-08-2023 | 0.006 |
| Nippon India Corporate Bond Fund | 25-08-2023 | 0.0013 |
| Nippon India Corporate Bond Fund | 28-08-2023 | 0.015 |
| Nippon India Corporate Bond Fund | 29-08-2023 | 0.0066 |
| Nippon India Corporate Bond Fund | 30-08-2023 | 0.0047 |
| Nippon India Corporate Bond Fund | 31-08-2023 | 0.0037 |
| Nippon India Corporate Bond Fund | 01-09-2023 | 0.0048 |
| Nippon India Corporate Bond Fund | 04-09-2023 | 0.0068 |
| Nippon India Corporate Bond Fund | 05-09-2023 | 0.0006 |
| Nippon India Corporate Bond Fund | 07-09-2023 | 0.01 |
| Nippon India Corporate Bond Fund | 13-09-2023 | 0.01 |
| Nippon India Corporate Bond Fund | 14-09-2023 | 0.0128 |
| Nippon India Corporate Bond Fund | 20-09-2023 | 0.0088 |
| Nippon India Corporate Bond Fund | 21-09-2023 | 0.0039 |
| Nippon India Corporate Bond Fund | 25-09-2023 | 0.0065 |
| Nippon India Corporate Bond Fund | 26-09-2023 | 0.0018 |
| Nippon India Corporate Bond Fund | 27-09-2023 | 0.0023 |
| Nippon India Corporate Bond Fund | 03-10-2023 | 0.0033 |
| Nippon India Corporate Bond Fund | 04-10-2023 | 0.0001 |
| Nippon India Corporate Bond Fund | 05-10-2023 | 0.0128 |
| Nippon India Corporate Bond Fund | 25-10-2023 | 0.0106 |
| Nippon India Corporate Bond Fund | 27-10-2023 | 0.0033 |
| Nippon India Corporate Bond Fund | 30-10-2023 | 0.0049 |
| Nippon India Corporate Bond Fund | 31-10-2023 | 0.0053 |
| Nippon India Corporate Bond Fund | 01-11-2023 | 0.0023 |
| Nippon India Corporate Bond Fund | 02-11-2023 | 0.0139 |
| Nippon India Corporate Bond Fund | 03-11-2023 | 0.0053 |
| Nippon India Corporate Bond Fund | 06-11-2023 | 0.013 |
| Nippon India Corporate Bond Fund | 07-11-2023 | 0.0069 |
| Nippon India Corporate Bond Fund | 08-11-2023 | 0.0077 |
| Nippon India Corporate Bond Fund | 09-11-2023 | 0.0093 |
| Nippon India Corporate Bond Fund | 13-11-2023 | 0.0046 |
| Nippon India Corporate Bond Fund | 15-11-2023 | 0.0236 |
| Nippon India Corporate Bond Fund | 16-11-2023 | 0.0025 |
| Nippon India Corporate Bond Fund | 17-11-2023 | 0.0088 |
| Nippon India Corporate Bond Fund | 28-11-2023 | 0.0005 |
| Nippon India Corporate Bond Fund | 29-11-2023 | 0.0116 |
| Nippon India Corporate Bond Fund | 04-12-2023 | 0.0076 |
| Nippon India Corporate Bond Fund | 05-12-2023 | 0.0034 |
| Nippon India Corporate Bond Fund | 06-12-2023 | 0.009 |
| Nippon India Corporate Bond Fund | 07-12-2023 | 0.0074 |
| Nippon India Corporate Bond Fund | 11-12-2023 | 0.0008 |
| Nippon India Corporate Bond Fund | 12-12-2023 | 0.0007 |
| Nippon India Corporate Bond Fund | 13-12-2023 | 0.007 |
| Nippon India Corporate Bond Fund | 14-12-2023 | 0.0263 |
| Nippon India Corporate Bond Fund | 15-12-2023 | 0.0197 |
| Nippon India Corporate Bond Fund | 18-12-2023 | 0.0144 |
| Nippon India Corporate Bond Fund | 19-12-2023 | 0.0018 |
| Nippon India Corporate Bond Fund | 20-12-2023 | 0.0042 |
| Nippon India Corporate Bond Fund | 21-12-2023 | 0.0006 |
| Nippon India Corporate Bond Fund | 22-12-2023 | 0.004 |
| Nippon India Corporate Bond Fund | 26-12-2023 | 0.0105 |
| Nippon India Corporate Bond Fund | 29-12-2023 | 0.0103 |
| Nippon India Corporate Bond Fund | 01-01-2024 | 0.0084 |
| Nippon India Corporate Bond Fund | 02-01-2024 | 0.0013 |
| Nippon India Corporate Bond Fund | 05-01-2024 | 0.0001 |
| Nippon India Corporate Bond Fund | 08-01-2024 | 0.0163 |
| Nippon India Corporate Bond Fund | 09-01-2024 | 0.0037 |
| Nippon India Corporate Bond Fund | 10-01-2024 | 0.0066 |
| Nippon India Corporate Bond Fund | 11-01-2024 | 0.0009 |
| Nippon India Corporate Bond Fund | 12-01-2024 | 0.0085 |
| Nippon India Corporate Bond Fund | 15-01-2024 | 0.0228 |
| Nippon India Corporate Bond Fund | 16-01-2024 | 0.0016 |
| Nippon India Corporate Bond Fund | 17-01-2024 | 0.0003 |
| Nippon India Corporate Bond Fund | 23-01-2024 | 0.0069 |
| Nippon India Corporate Bond Fund | 24-01-2024 | 0.0037 |
| Nippon India Corporate Bond Fund | 25-01-2024 | 0.0028 |
| Nippon India Corporate Bond Fund | 29-01-2024 | 0.0188 |
| Nippon India Corporate Bond Fund | 30-01-2024 | 0.0053 |
| Nippon India Corporate Bond Fund | 31-01-2024 | 0.0083 |
| Nippon India Corporate Bond Fund | 01-02-2024 | 0.035 |
| Nippon India Corporate Bond Fund | 02-02-2024 | 0.0189 |
| Nippon India Corporate Bond Fund | 06-02-2024 | 0.0011 |
| Nippon India Corporate Bond Fund | 07-02-2024 | 0.0058 |
| Nippon India Corporate Bond Fund | 08-02-2024 | 0.0051 |
| Nippon India Corporate Bond Fund | 12-02-2024 | 0.0023 |
| Nippon India Corporate Bond Fund | 13-02-2024 | 0.001 |
| Nippon India Corporate Bond Fund | 15-02-2024 | 0.0053 |
| Nippon India Corporate Bond Fund | 16-02-2024 | 0.0031 |
| Nippon India Corporate Bond Fund | 20-02-2024 | 0.0211 |
| Nippon India Corporate Bond Fund | 21-02-2024 | 0.0137 |
| Nippon India Corporate Bond Fund | 22-02-2024 | 0.0031 |
| Nippon India Corporate Bond Fund | 23-02-2024 | 0.001 |
| Nippon India Corporate Bond Fund | 26-02-2024 | 0.0139 |
| Nippon India Corporate Bond Fund | 27-02-2024 | 0.0011 |
| Nippon India Corporate Bond Fund | 28-02-2024 | 0.0034 |
| Nippon India Corporate Bond Fund | 29-02-2024 | 0.0067 |
| Nippon India Corporate Bond Fund | 01-03-2024 | 0.0006 |
| Nippon India Corporate Bond Fund | 04-03-2024 | 0.0094 |
| Nippon India Corporate Bond Fund | 05-03-2024 | 0.0055 |
| Nippon India Corporate Bond Fund | 06-03-2024 | 0.0089 |
| Nippon India Corporate Bond Fund | 07-03-2024 | 0.0118 |
| Nippon India Corporate Bond Fund | 11-03-2024 | 0.0275 |
| Nippon India Corporate Bond Fund | 13-03-2024 | 0.001 |
| Nippon India Corporate Bond Fund | 14-03-2024 | 0.0018 |
| Nippon India Corporate Bond Fund | 15-03-2024 | 0.0043 |
| Nippon India Corporate Bond Fund | 20-03-2024 | 0.0021 |
| Nippon India Corporate Bond Fund | 21-03-2024 | 0.011 |
| Nippon India Corporate Bond Fund | 26-03-2024 | 0.0013 |
| Nippon India Corporate Bond Fund | 27-03-2024 | 0.0088 |
| Nippon India Corporate Bond Fund | 28-03-2024 | 0.0206 |
| Nippon India Corporate Bond Fund | 02-04-2024 | 0.0088 |
| Nippon India Corporate Bond Fund | 03-04-2024 | 0.0046 |
| Nippon India Corporate Bond Fund | 04-04-2024 | 0.0054 |
| Nippon India Corporate Bond Fund | 10-04-2024 | 0.0067 |
| Nippon India Corporate Bond Fund | 23-04-2024 | 0.0069 |
| Nippon India Corporate Bond Fund | 24-04-2024 | 0.0042 |
| Nippon India Corporate Bond Fund | 29-04-2024 | 0.008 |
| Nippon India Corporate Bond Fund | 30-04-2024 | 0.0029 |
| Nippon India Corporate Bond Fund | 02-05-2024 | 0.0119 |
| Nippon India Corporate Bond Fund | 03-05-2024 | 0.0088 |
| Nippon India Corporate Bond Fund | 06-05-2024 | 0.0242 |
| Nippon India Corporate Bond Fund | 07-05-2024 | 0.0004 |
| Nippon India Corporate Bond Fund | 08-05-2024 | 0.0015 |
| Nippon India Corporate Bond Fund | 10-05-2024 | 0.003 |
| Nippon India Corporate Bond Fund | 13-05-2024 | 0.0115 |
| Nippon India Corporate Bond Fund | 14-05-2024 | 0.0069 |
| Nippon India Corporate Bond Fund | 15-05-2024 | 0.0094 |
| Nippon India Corporate Bond Fund | 16-05-2024 | 0.0149 |
| Nippon India Corporate Bond Fund | 17-05-2024 | 0.0014 |
| Nippon India Corporate Bond Fund | 21-05-2024 | 0.0148 |
| Nippon India Corporate Bond Fund | 22-05-2024 | 0.0138 |
| Nippon India Corporate Bond Fund | 24-05-2024 | 0.0095 |
| Nippon India Corporate Bond Fund | 27-05-2024 | 0.0127 |
| Nippon India Corporate Bond Fund | 31-05-2024 | 0.0033 |
| Nippon India Corporate Bond Fund | 03-06-2024 | 0.0196 |
| Nippon India Corporate Bond Fund | 11-06-2024 | 0.0042 |
| Nippon India Corporate Bond Fund | 12-06-2024 | 0.0052 |
| Nippon India Corporate Bond Fund | 13-06-2024 | 0.0095 |
| Nippon India Corporate Bond Fund | 14-06-2024 | 0.0046 |
| Nippon India Corporate Bond Fund | 18-06-2024 | 0.0115 |
| Nippon India Corporate Bond Fund | 19-06-2024 | 0.0101 |
| Nippon India Corporate Bond Fund | 20-06-2024 | 0.0021 |
| Nippon India Corporate Bond Fund | 21-06-2024 | 0.008 |
| Nippon India Corporate Bond Fund | 24-06-2024 | 0.0116 |
| Nippon India Corporate Bond Fund | 25-06-2024 | 0.0041 |
| Nippon India Corporate Bond Fund | 27-06-2024 | 0.0009 |
| Nippon India Corporate Bond Fund | 28-06-2024 | 0.0062 |
| Nippon India Corporate Bond Fund | 01-07-2024 | 0.0077 |
| Nippon India Corporate Bond Fund | 02-07-2024 | 0.0054 |
| Nippon India Corporate Bond Fund | 03-07-2024 | 0.0012 |
| Nippon India Corporate Bond Fund | 04-07-2024 | 0.0063 |
| Nippon India Corporate Bond Fund | 05-07-2024 | 0.0062 |
| Nippon India Corporate Bond Fund | 08-07-2024 | 0.0102 |
| Nippon India Corporate Bond Fund | 09-07-2024 | 0.0019 |
| Nippon India Corporate Bond Fund | 10-07-2024 | 0.0065 |
| Nippon India Corporate Bond Fund | 11-07-2024 | 0.0033 |
| Nippon India Corporate Bond Fund | 12-07-2024 | 0.0054 |
| Nippon India Corporate Bond Fund | 15-07-2024 | 0.0125 |
| Nippon India Corporate Bond Fund | 16-07-2024 | 0.0123 |
| Nippon India Corporate Bond Fund | 18-07-2024 | 0.0082 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 8.95 | 9.22 | 8.37 | 7.66 | 5.92 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 8.45 | 8.41 | 7.93 | 7.57 | 6.19 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 8.94 | 8.7 | 8.08 | 7.33 | 6.01 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 8.72 | 8.64 | 7.98 | 7.31 | 5.62 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 8.3 | 8.46 | 7.82 | 7.09 | 5.14 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 9.23 | 8.44 | 8.27 | 7.03 | 4.77 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 8.58 | 8.37 | 7.51 | 6.93 | 5.15 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 8.52 | 8.82 | 7.72 | 6.8 | 5.24 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.07 | 7.61 | 7.06 | 6.68 | 5.1 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 7.66 | 7.51 | 7.31 | 6.46 | 5.08 |
Other Funds From - Nippon India Corp Bond Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
| CPSE ETF | 42632.15 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
| CPSE ETF | 41259.61 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |