Nippon India Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

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

Scheme code #118811 · Open Ended Schemes

₹12.2362

Latest NAV

01-09-2026

0.02%

Day change

₹12.3231

52-week high

₹12.0497

52-week low

NAV history

Returns

1 month	0.10%
3 months	0.66%
6 months	-0.04%
1 year (absolute)	0.60%
3 years (absolute)	1.89%
5 years (absolute)	2.70%
1Y CAGR	0.60%
3Y CAGR	0.63%
5Y CAGR	0.53%
Since inception CAGR	0.80%

Risk metrics

Volatility (1Y, annualized σ)	3.02%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-4.16%
Max drawdown (all time)	-4.16%
Sharpe ratio (1Y, rf=6%)	-1.78
Sharpe ratio (3Y, rf=6%)	-1.38

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)	INF204K01C72
ISIN (Div reinvest)	INF204K01C80
AMC code	NI
Scheme code	118811
Earliest NAV date	10-01-2013
Total NAV observations	3,292
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.