Nippon India Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

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

Scheme code #100858 · Open Ended Schemes

₹12.0684

Latest NAV

28-08-2026

-0.02%

Day change

₹12.1575

52-week high

₹11.8937

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.78%
6 months	-0.06%
1 year (absolute)	0.45%
3 years (absolute)	1.87%
5 years (absolute)	2.53%
1Y CAGR	0.45%
3Y CAGR	0.62%
5Y CAGR	0.50%
Since inception CAGR	0.79%

Risk metrics

Volatility (1Y, annualized σ)	2.87%
Volatility (3Y, annualized σ)	3.72%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-4.13%
Max drawdown (all time)	-4.61%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.44

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)	INF204K01EL7
ISIN (Div reinvest)	INF204K01EM5
AMC code	NI
Scheme code	100858
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.