Nippon India Corporate Bond Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Corporate Bond Fund

NAV as of 16 Sept 2026

₹21.3115

1y return: +5.46%; absolute
3y return: +7.55%; CAGR
5y return: +6.77%; CAGR

NAV history

Low ₹15.3655High ₹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: ₹20.2088

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹48.017	+5.46%	+7.55%	+6.77%
Nippon India Corporate Bond FundDirect · DAILY IDCW Option	Direct · DAILY IDCW Option	₹17.0626	−0.18%	−0.05%	−0.04%
Nippon India Corporate Bond FundDirect · Growth Option	Direct · Growth Option	₹67.2555	+5.46%	+7.55%	+6.77%
Nippon India Corporate Bond FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹11.7985	+0.03%	+0.26%	+0.23%
Nippon India Corporate Bond FundDirect · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹12.2544	+0.34%	+0.61%	+0.52%
Nippon India Corporate Bond FundDirect · WEEKLY IDCW Option	Direct · WEEKLY IDCW Option	₹17.0665	−0.17%	−0.10%	−0.04%
Nippon India Corporate Bond FundRegular · Bonus Option	Regular · Bonus Option	₹45.5533	+5.03%	+7.15%	+6.37%
Nippon India Corporate Bond FundRegular · DAILY IDCW Option	Regular · DAILY IDCW Option	₹17.0604	−0.17%	−0.05%	−0.04%

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	₹21.5641	+4.71%	+4.70%	+3.82%
Union Corporate Bond FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹16.5258	+4.44%	+6.96%	+5.79%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.