| 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.) |
8771.0 |
Scheme NAV |
17.0448 |
| Equity(%) |
0.0 |
52 Week High |
17.1041 |
| Debt(%) |
99.8 |
52 Week Low |
17.0039 |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.74 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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.) |
| 06-06-2025 |
0.04 |
0.04 |
| 05-06-2025 |
0.01 |
0.01 |
| 04-06-2025 |
0.00 |
0.00 |
| 03-06-2025 |
0.00 |
0.00 |
| 28-05-2025 |
0.01 |
0.01 |
| 27-05-2025 |
0.00 |
0.00 |
| 26-05-2025 |
0.01 |
0.01 |
| 23-05-2025 |
0.00 |
0.00 |
| 21-05-2025 |
0.03 |
0.03 |
| 20-05-2025 |
0.02 |
0.02 |
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