debtLow risk

Nippon India Corporate Bond Fund - Direct Plan - MONTHLY IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Nippon India Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹11.781

▲ 0.02% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹296 gain · 0.3% / year

Invested 3 years ago

₹1.01 L

▲ ₹815 gain · 0.3% / year

Invested 5 years ago

₹1.01 L

▲ ₹1.3k gain · 0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.7%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.78%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.30%

CAGR — 3 years0.27%

CAGR — 5 years0.25%

CAGR — since launch0.88%

Volatility — 1 year (annualised)2.45%

Volatility — 3 years (annualised)2.69%

Max drawdown — 1 year-1.37%

Max drawdown — 3 years-2.23%

Sharpe ratio — 1 year (rf=6%)-2.33

Sharpe ratio — 3 years (rf=6%)-2.13

Fund info

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01C56
ISIN (Div re-invest): INF204K01C64
Fund code: 118809
First price on record: 2 Jan 2013 · 3,298 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.