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Nippon India Corporate Bond Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118809
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF204K01C56
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.3%
6 months▲ +0.4%
1 year▲ +0.1%
3-year CAGR▲ +0.3%
5-year CAGR▲ +0.3%
10-year CAGR▲ +0.6%
Volatility (3y)2.7%
Sharpe (3y)-2.11
Sortino (3y)-2.22
Beta vs NIFTY 500.03
Max fall (3y)-2.2%
Computed from NAV (3344 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
| Regular · IDCW | 17.0959 |
| Direct · IDCW | 17.0959 |
| Direct · IDCW | 21.4043 |
| 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.