← Nippon India Mutual Fund
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★vs NIFTY Corporate Bond IndexISIN INF204K01C72
NAV · 06-Jul-2026
₹12.2134
1M
+0.38%
6M
+0.51%
1Y (CAGR)
+0.55%
3Y (CAGR)
+0.90%
5Y (CAGR)
+0.78%
Since inception (CAGR)
+0.80%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.86%
Downside dev (3y)
6.81%
Max drawdown (3y)
-4.2%
Sharpe (3y)
-1.45
SIP XIRR (3y)
+0.35%
SIP XIRR (5y)
+0.57%
Calendar-year returns
2020 -0.8%2021 +0.5%2022 +0.3%2023 +1.1%2024 +0.9%2025 +0.6%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.01
Alpha (p.a.)
-5.40%
Up capture
0.1%
Down capture
-6.0%
Correlation
0.04
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
Volatility3.86
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 ↗