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

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★vs NIFTY Corporate Bond IndexISIN INF204K01C56

NAV · 06-Jul-2026

₹11.8672

+0.80%

+0.57%

1Y (CAGR)

+0.48%

3Y (CAGR)

+0.54%

5Y (CAGR)

+0.43%

Since inception (CAGR)

+0.94%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.67%

Downside dev (3y)

4.02%

Max drawdown (3y)

-2.2%

Sharpe (3y)

-2.23

SIP XIRR (3y)

+0.62%

SIP XIRR (5y)

+0.52%

Calendar-year returns

2020 +0.4%2021 +0.3%2022 +0.1%2023 +0.2%2024 +0.5%2025 +0.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.02

Alpha (p.a.)

-5.61%

Up capture

1.9%

Down capture

-0.2%

Correlation

0.32

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

Volatility2.48

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 ↗