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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
- 118811
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF204K01C72
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -1.1%
6 months▼ -0.2%
1 year▼ -1.0%
3-year CAGR▲ +0.5%
5-year CAGR▲ +0.6%
10-year CAGR▲ +0.5%
Volatility (3y)3.8%
Sharpe (3y)-1.41
Sortino (3y)-1.44
Beta vs NIFTY 500.04
Max fall (3y)-4.3%
Computed from NAV (3338 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 | 11.8180 |
| 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.