Nippon India Corporate Bond Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · Corporate Bond Fund
NAV as of 18 Sept 2026
₹21.3253
- 1y return
- +5.44%
- absolute
- 3y return
- +7.57%
- CAGR
- 5y return
- +6.78%
- CAGR
Low ₹20.2258High ₹21.3531
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 125266
- ISIN (growth / payout)
- INF204KA1EO9
- ISIN (reinvestment)
- INF204KA1EP6
- 52-week high
- ₹21.3531
- 52-week low
- ₹20.2258
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.6% p.a.
- ₹9,00,264
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Corporate Bond FundDirect · Bonus Option | Direct · Bonus Option | ₹48.048 | +5.44% | ||
| Nippon India Corporate Bond FundDirect · DAILY IDCW Option | Direct · DAILY IDCW Option | ₹17.0736 | −0.13% | ||
| Nippon India Corporate Bond FundDirect · Growth Option | Direct · Growth Option | ₹67.2989 | +5.44% | ||
| Nippon India Corporate Bond FundDirect · MONTHLY IDCW Option | Direct · MONTHLY IDCW Option | ₹11.8061 | +0.01% | ||
| Nippon India Corporate Bond FundDirect · QUARTERLY IDCW Option | Direct · QUARTERLY IDCW Option | ₹12.0968 | −1.04% | ||
| Nippon India Corporate Bond FundDirect · WEEKLY IDCW Option | Direct · WEEKLY IDCW Option | ₹17.0775 | −0.19% | ||
| Nippon India Corporate Bond FundRegular · Bonus Option | Regular · Bonus Option | ₹45.5817 | +5.01% | ||
| Nippon India Corporate Bond FundRegular · DAILY IDCW Option | Regular · DAILY IDCW Option | ₹17.071 | −0.15% |
Corporate Bond Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹21.5853 | +4.75% | ||
| Union Corporate Bond FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹16.5385 | +4.45% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.