Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 118809

NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option

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

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

Latest NAV (2026-11-09)
₹11.8180
AMFI Code / ISIN
118809 / INF204K01C56
Category Peer Standing
#144 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 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
+0.13% p.a.
3Y CAGR
+0.30% p.a.
5Y CAGR
+0.30% p.a.
10Y CAGR
+0.64% p.a.
Since Inception CAGR
+0.89% p.a.
Sortino Ratio (3Y)
-2.46
Sharpe Ratio (3Y)
-2.35
Calmar Ratio
0.11
Annualized Volatility (3Y)
+2.64%
Maximum Drawdown
-2.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.88% / +0.89% / +0.87%

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