Nippon India Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

Nippon India Corporate Bond Fund - Direct Plan - IDCW Option

Scheme code #125266 · Open Ended Schemes

₹21.289

Latest NAV

02-09-2026

0.04%

Day change

₹21.3486

52-week high

₹20.1303

52-week low

NAV history

Returns

1 month	0.15%
3 months	2.33%
6 months	2.67%
1 year (absolute)	5.76%
3 years (absolute)	24.52%
5 years (absolute)	38.84%
1Y CAGR	5.76%
3Y CAGR	7.58%
5Y CAGR	6.78%
Since inception CAGR	6.13%

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)	-6.50%
Sharpe ratio (1Y, rf=6%)	-0.11
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	IDCW
ISIN (Growth)	INF204KA1EO9
ISIN (Div reinvest)	INF204KA1EP6
AMC code	NI
Scheme code	125266
Earliest NAV date	19-12-2013
Total NAV observations	3,065
History last refreshed	2026-09-03 13:35:03 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.