Nippon India Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

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

Scheme code #118809 · Open Ended Schemes

₹11.781

Latest NAV

01-09-2026

0.02%

Day change

₹11.9216

52-week high

₹11.7074

52-week low

NAV history

Returns

1 month	-0.24%
3 months	0.16%
6 months	-0.07%
1 year (absolute)	0.30%
3 years (absolute)	0.82%
5 years (absolute)	1.25%
1Y CAGR	0.30%
3Y CAGR	0.27%
5Y CAGR	0.25%
Since inception CAGR	0.88%

Risk metrics

Volatility (1Y, annualized σ)	2.45%
Volatility (3Y, annualized σ)	2.69%
Max drawdown (1Y)	-1.37%
Max drawdown (3Y)	-2.23%
Max drawdown (all time)	-2.78%
Sharpe ratio (1Y, rf=6%)	-2.33
Sharpe ratio (3Y, rf=6%)	-2.13

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)	INF204K01C56
ISIN (Div reinvest)	INF204K01C64
AMC code	NI
Scheme code	118809
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.