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Nippon India Corporate Bond Fund - Direct Plan - DAILY IDCW Option
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Metric#118808
SchemeNippon India Corporate Bond Fund - Direct Plan - DAILY IDCW Option
HouseNippon India Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹17.0408
1M return-0.31%
3M return-0.20%
6M return-0.32%
1Y return0.08%
3Y CAGR-0.11%
5Y CAGR-0.06%
Inception CAGR-0.02%
σ 1Y (annualized)1.06%
σ 3Y (annualized)0.82%
Max drawdown (all)-1.70%
Sharpe 1Y (rf=6%)-5.58
Sharpe 3Y (rf=6%)-7.50