| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Corporate Bond Fund (D) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Dec 2013 |
| Corpus(Cr.) |
2818.0 |
Scheme NAV |
17.0866 |
| Equity(%) |
0.0 |
52 Week High |
17.1053 |
| Debt(%) |
100.0 |
52 Week Low |
17.0507 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 31-01-2024 |
0.01 |
0.01 |
| 30-01-2024 |
0.01 |
0.01 |
| 29-01-2024 |
0.02 |
0.02 |
| 25-01-2024 |
0.00 |
0.00 |
| 24-01-2024 |
0.00 |
0.00 |
| 23-01-2024 |
0.01 |
0.01 |
| 17-01-2024 |
0.00 |
0.00 |
| 16-01-2024 |
0.00 |
0.00 |
| 15-01-2024 |
0.02 |
0.02 |
| 12-01-2024 |
0.01 |
0.01 |
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