Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 100857

NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Regular Plan • MONTHLY IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.6807
AMFI Code / ISIN
100857 / INF204K01EJ1
Category Peer Standing
#147 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,976 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.09% p.a.
3Y CAGR
+0.27% p.a.
5Y CAGR
+0.28% p.a.
10Y CAGR
+0.58% p.a.
Since Inception CAGR
+0.73% p.a.
Sortino Ratio (3Y)
-2.56
Sharpe Ratio (3Y)
-2.44
Calmar Ratio
0.10
Annualized Volatility (3Y)
+2.55%
Maximum Drawdown
-2.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.67% / +0.68% / +0.73%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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