Nippon India Mutual FundDebt Scheme - Corporate Bond FundRegularBonus

Nippon India Corporate Bond Fund - Regular Plan - Bonus Option

Scheme code #100859 · Open Ended Schemes

₹45.4934

Latest NAV

28-08-2026

-0.02%

Day change

₹45.6482

52-week high

₹43.1988

52-week low

NAV history

Returns

1 month	0.06%
3 months	2.39%
6 months	2.46%
1 year (absolute)	5.20%
3 years (absolute)	23.22%
5 years (absolute)	36.51%
1Y CAGR	5.21%
3Y CAGR	7.21%
5Y CAGR	6.42%
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-1.72%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF204KA12N8
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	100859
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.