Nippon India Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

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

Scheme code #118808 · Open Ended Schemes

₹17.0408

Latest NAV

01-09-2026

0.02%

Day change

₹17.0959

52-week high

₹16.9915

52-week low

NAV history

Returns

1 month	-0.31%
3 months	-0.20%
6 months	-0.32%
1 year (absolute)	0.08%
3 years (absolute)	-0.32%
5 years (absolute)	-0.32%
1Y CAGR	0.08%
3Y CAGR	-0.11%
5Y CAGR	-0.06%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-1.70%
Sharpe ratio (1Y, rf=6%)	-5.58
Sharpe ratio (3Y, rf=6%)	-7.50

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF204K01C23
AMC code	NI
Scheme code	118808
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 08:12:32 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.