Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 109472

NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option

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

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

Latest NAV (2026-11-09)
₹17.0959
AMFI Code / ISIN
109472 / INF204K01EG7
Category Peer Standing
#178 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2008-07-23 to 2026-11-09 (4,410 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
0.00% p.a.
Sortino Ratio (3Y)
-7.88
Sharpe Ratio (3Y)
-7.53
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.86%
Maximum Drawdown
-1.72%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.01% / -0.01% / 0.00%

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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