Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 125266

NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹21.4043
AMFI Code / ISIN
125266 / INF204KA1EO9
Category Peer Standing
#28 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-12-19 to 2026-11-09 (3,111 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
+4.50% p.a.
3Y CAGR
+7.41% p.a.
5Y CAGR
+6.77% p.a.
10Y CAGR
+7.21% p.a.
Since Inception CAGR
+6.08% p.a.
Sortino Ratio (3Y)
1.18
Sharpe Ratio (3Y)
0.78
Calmar Ratio
1.14
Annualized Volatility (3Y)
+1.17%
Maximum Drawdown
-6.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.21% / +6.66% / +6.78%

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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