Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 118812

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

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

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

Latest NAV (2026-11-09)
₹17.1409
AMFI Code / ISIN
118812 / INF204K01C31
Category Peer Standing
#170 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
+0.19% p.a.
3Y CAGR
+0.05% p.a.
5Y CAGR
+0.05% p.a.
10Y CAGR
+0.01% p.a.
Since Inception CAGR
+0.02% p.a.
Sortino Ratio (3Y)
-4.20
Sharpe Ratio (3Y)
-3.84
Calmar Ratio
0.03
Annualized Volatility (3Y)
+1.68%
Maximum Drawdown
-2.13%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 0.00% / -0.01%

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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