Nippon India Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

Nippon India Corporate Bond Fund - Regular Plan - IDCW Option

Scheme code #125267 · Open Ended Schemes

₹20.4157

Latest NAV

02-09-2026

0.04%

Day change

₹20.4768

52-week high

₹19.3823

52-week low

NAV history

Returns

1 month	0.11%
3 months	2.23%
6 months	2.46%
1 year (absolute)	5.33%
3 years (absolute)	23.13%
5 years (absolute)	36.30%
1Y CAGR	5.34%
3Y CAGR	7.17%
5Y CAGR	6.39%
Since inception CAGR	5.85%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-6.27%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	1.09

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KA1EM3
ISIN (Div reinvest)	INF204KA1EN1
AMC code	NI
Scheme code	125267
Earliest NAV date	12-02-2014
Total NAV observations	3,028
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.