Nippon India Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

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

Scheme code #118812 · Open Ended Schemes

₹17.0544

Latest NAV

01-09-2026

0.02%

Day change

₹17.1925

52-week high

₹17.0001

52-week low

NAV history

Returns

1 month	-0.23%
3 months	-0.14%
6 months	-0.36%
1 year (absolute)	0.16%
3 years (absolute)	-0.32%
5 years (absolute)	-0.28%
1Y CAGR	0.16%
3Y CAGR	-0.11%
5Y CAGR	-0.06%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.71%
Volatility (3Y, annualized σ)	1.67%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-1.08%
Max drawdown (all time)	-2.13%
Sharpe ratio (1Y, rf=6%)	-3.42
Sharpe ratio (3Y, rf=6%)	-3.66

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)	INF204K01C31
ISIN (Div reinvest)	INF204K01C49
AMC code	NI
Scheme code	118812
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.