NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★vs NIFTY Corporate Bond Index

NAV · 06-Jul-2026

₹17.0959

+0.09%

+0.08%

1Y (CAGR)

+0.03%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+0.00%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.77%

Downside dev (3y)

0.80%

Max drawdown (3y)

-0.7%

Sharpe (3y)

-8.44

SIP XIRR (3y)

+0.03%

SIP XIRR (5y)

+0.03%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 -0.1%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.01

Alpha (p.a.)

-6.15%

Up capture

0.5%

Down capture

1.3%

Correlation

0.29

Fund facts

Fund managerVivek Sharma · Kinjal Desai · Amber Singhania

AUM₹93,929 Cr

Expense ratio0.31% · 2026-05-31

TER · AMFI officialDirect 0.37% · Regular 0.78% (2026-06-30)

Launch date16-Aug-2000

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹100

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 ↗