NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF204K01EL7

NAV · 06-Jul-2026

₹12.0531

+0.43%

+0.48%

1Y (CAGR)

+0.50%

3Y (CAGR)

+0.86%

5Y (CAGR)

+0.72%

Since inception (CAGR)

+0.78%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.71%

Downside dev (3y)

6.39%

Max drawdown (3y)

-4.1%

Sharpe (3y)

-1.52

SIP XIRR (3y)

+0.33%

SIP XIRR (5y)

+0.53%

Calendar-year returns

2020 -0.8%2021 +0.4%2022 +0.2%2023 +1.1%2024 +0.9%2025 +0.6%

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 ↗