Nippon India Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

Nippon India Corporate Bond Fund - Regular Plan - MONTHLY IDCW Option

Scheme code #100857 · Open Ended Schemes

₹11.6489

Latest NAV

28-08-2026

-0.02%

Day change

₹11.7813

52-week high

₹11.5738

52-week low

NAV history

Returns

1 month	-0.25%
3 months	0.33%
6 months	-0.08%
1 year (absolute)	0.22%
3 years (absolute)	0.87%
5 years (absolute)	1.31%
1Y CAGR	0.22%
3Y CAGR	0.29%
5Y CAGR	0.26%
Since inception CAGR	0.72%

Risk metrics

Volatility (1Y, annualized σ)	2.33%
Volatility (3Y, annualized σ)	2.59%
Max drawdown (1Y)	-1.38%
Max drawdown (3Y)	-2.26%
Max drawdown (all time)	-2.80%
Sharpe ratio (1Y, rf=6%)	-2.48
Sharpe ratio (3Y, rf=6%)	-2.20

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01EJ1
ISIN (Div reinvest)	INF204K01EK9
AMC code	NI
Scheme code	100857
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 12:51:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.