NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★vs NIFTY Corporate Bond IndexISIN INF204KA1EO9

NAV · 06-Jul-2026

₹21.2403

+2.07%

+3.23%

1Y (CAGR)

+5.68%

3Y (CAGR)

+7.87%

5Y (CAGR)

+7.05%

Since inception (CAGR)

+6.19%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.10%

Downside dev (3y)

0.80%

Max drawdown (3y)

-0.6%

Sharpe (3y)

1.25

SIP XIRR (3y)

+7.67%

SIP XIRR (5y)

+7.59%

Calendar-year returns

2020 +10.0%2021 +5.1%2022 +4.7%2023 +7.5%2024 +8.8%2025 +8.2%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.06

Alpha (p.a.)

+1.05%

Up capture

19.3%

Down capture

-18.2%

Correlation

0.47

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

Volatility1.60

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 ↗