Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 100859

Nippon India Corporate Bond Fund - Growth Plan - Bonus Option

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

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

Latest NAV (2026-11-09)
₹45.7261
AMFI Code / ISIN
100859 / INF204KA12N8
Category Peer Standing
#46 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
+4.08% p.a.
3Y CAGR
+7.01% p.a.
5Y CAGR
+6.38% p.a.
10Y CAGR
+6.79% p.a.
Since Inception CAGR
+7.38% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.44
Calmar Ratio
4.07
Annualized Volatility (3Y)
+1.17%
Maximum Drawdown
-1.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.49% / +7.56% / +7.64%

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.

Related Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Funds