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Nippon India Corporate Bond Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 109472
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 18.3 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months■ +0.0%
6 months▲ +0.1%
1 year■ +0.0%
3-year CAGR▲ +0.0%
5-year CAGR■ +0.0%
10-year CAGR■ +0.0%
Volatility (3y)0.9%
Sharpe (3y)-6.87
Sortino (3y)-7.31
Beta vs NIFTY 500.03
Max fall (3y)-0.8%
Computed from NAV (4409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 17.0959 |
| Direct · IDCW | 21.4043 |
| Direct · IDCW | 11.8180 |
| Direct · IDCW | 12.1417 |
| Direct · IDCW | 17.1409 |
| Direct · IDCW | 48.2261 |
| Direct · Growth | 67.5485 |
| Regular · IDCW | 45.7261 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.