| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Corporate Bond Fund (D) IDCW |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jul 2008 |
| Corpus(Cr.) |
5946.0 |
Scheme NAV |
17.0959 |
| Equity(%) |
0.0 |
52 Week High |
17.1046 |
| Debt(%) |
99.86 |
52 Week Low |
17.0492 |
| Others(%) |
0.14 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-11-2024 |
0.00 |
0.00 |
| 25-11-2024 |
0.01 |
0.01 |
| 21-11-2024 |
0.00 |
0.00 |
| 19-11-2024 |
0.01 |
0.01 |
| 18-11-2024 |
0.00 |
0.00 |
| 11-11-2024 |
0.01 |
0.01 |
| 08-11-2024 |
0.01 |
0.01 |
| 07-11-2024 |
0.00 |
0.00 |
| 06-11-2024 |
0.00 |
0.00 |
| 05-11-2024 |
0.01 |
0.01 |
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