← Nippon India Mutual Fund
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF204K01EJ1
NAV · 06-Jul-2026
₹11.7338
1M
+0.84%
6M
+0.60%
1Y (CAGR)
+0.45%
3Y (CAGR)
+0.52%
5Y (CAGR)
+0.41%
Since inception (CAGR)
+0.76%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.58%
Downside dev (3y)
3.81%
Max drawdown (3y)
-2.3%
Sharpe (3y)
-2.32
SIP XIRR (3y)
+0.61%
SIP XIRR (5y)
+0.50%
Calendar-year returns
2020 +0.3%2021 +0.2%2022 +0.1%2023 +0.2%2024 +0.5%2025 +0.5%
Fund facts
Fund managerVivek Sharma · Kinjal Desai · Amber Singhania
AUM₹93,929 Cr
TER · AMFI officialDirect 0.37% · Regular 0.78% (2026-06-30)
Launch date16-Aug-2000
Plan typeOpen Ended · Debt
Min lumpsumGrowth Plan Rs. 1000 & other Plans Rs. 5000
Lock-inNone
Volatility0.89
AMCNippon Life India Asset Management Limited
Objective · The fund investment objective is to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
scheme documents ↗