Nippon India Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

Nippon India Corporate Bond Fund - Direct Plan - Growth Option

Scheme code #118814 · Open Ended Schemes

₹67.1556

Latest NAV

01-09-2026

0.02%

Day change

₹67.3725

52-week high

₹63.5135

52-week low

NAV history

Returns

1 month	0.10%
3 months	2.36%
6 months	2.67%
1 year (absolute)	5.73%
3 years (absolute)	24.47%
5 years (absolute)	38.86%
1Y CAGR	5.74%
3Y CAGR	7.57%
5Y CAGR	6.79%
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-1.70%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	1.43

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01C15
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118814
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 08:28:17 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.