Nippon India Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

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

Scheme code #109472 · Open Ended Schemes

₹17.038

Latest NAV

28-08-2026

-0.02%

Day change

₹17.0959

52-week high

₹16.9855

52-week low

NAV history

Returns

1 month	-0.34%
3 months	-0.05%
6 months	-0.34%
1 year (absolute)	-0.01%
3 years (absolute)	-0.34%
5 years (absolute)	-0.34%
1Y CAGR	-0.01%
3Y CAGR	-0.11%
5Y CAGR	-0.07%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.70%
Max drawdown (all time)	-1.72%
Sharpe ratio (1Y, rf=6%)	-5.58
Sharpe ratio (3Y, rf=6%)	-7.44

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)	—
ISIN (Div reinvest)	INF204K01EG7
AMC code	NI
Scheme code	109472
Earliest NAV date	23-07-2008
Total NAV observations	4,361
History last refreshed	2026-08-30 14:48:54 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.