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Nippon India Corporate Bond Fund - Regular Plan - DAILY IDCW Option
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Metric#109472
SchemeNippon India Corporate Bond Fund - Regular Plan - DAILY IDCW Option
HouseNippon India Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹17.038
1M return-0.34%
3M return-0.05%
6M return-0.34%
1Y return-0.01%
3Y CAGR-0.11%
5Y CAGR-0.07%
Inception CAGR-0.02%
σ 1Y (annualized)1.08%
σ 3Y (annualized)0.82%
Max drawdown (all)-1.72%
Sharpe 1Y (rf=6%)-5.58
Sharpe 3Y (rf=6%)-7.44