NIPPON INDIA CORPORATE BOND FUND - IDCW Option

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★vs NIFTY Corporate Bond IndexISIN INF204KA1EM3

NAV · 06-Jul-2026

₹20.3815

+2.04%

+3.02%

1Y (CAGR)

+5.26%

3Y (CAGR)

+7.47%

5Y (CAGR)

+6.65%

Since inception (CAGR)

+5.91%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.10%

Downside dev (3y)

0.80%

Max drawdown (3y)

-0.7%

Sharpe (3y)

0.88

SIP XIRR (3y)

+7.25%

SIP XIRR (5y)

+7.19%

Calendar-year returns

2020 +9.5%2021 +4.7%2022 +4.3%2023 +7.2%2024 +8.4%2025 +7.8%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.06

Alpha (p.a.)

+0.68%

Up capture

18.6%

Down capture

-16.7%

Correlation

0.47

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 ↗