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Nippon India Corporate Bond Fund

Fund Nippon India Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(01/08/2025) 60.6707
Percentage Returns
1 Month Ago 0.58%
3 Months Ago 1.84%
1 Year Ago 9.5%
Inception Date 9/14/2000
Fund Manager Mr. Vivek Sharma
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.541.16-0.3712.85
Category-4.083.06-1.8720.26
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth276.8121 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202550104.08
31/05/202548610.86
30/04/202546349.24
31/03/202543548.00
28/02/202538901.84

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025