Should I invest in NIPPON INDIA CORPORATE BOND FUND?

We don't give personal investment advice. NIPPON INDIA CORPORATE BOND FUND - IDCW Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.0%. 5-year CAGR: 6.52%.

Nippon India

NIPPON INDIA CORPORATE BOND FUND - IDCW Option

Latest NAV

₹20.3474

As of

17 Jul 2026

2,996 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	-0.03%	+0.06	10 / 33	Q2
1W	-0.04%	-2.95%	+2.91	18 / 34	Q3
2W	-0.11%	-2.91%	+2.80	18 / 34	Q3
1M	+0.75%	-2.61%	+3.36	16 / 34	Q2
3M	+1.88%	-2.07%	+3.95	9 / 34	Q2
6M	+3.17%	-2.39%	+5.56	8 / 32	Q1
YTD	+2.89%	-2.57%	+5.46	6 / 32	Q1
1Y	+4.92%	-1.96%	+6.88	7 / 32	Q1
2Y	+7.31%	-1.28%	+8.59	5 / 30	Q1
3Y	+7.30%	-1.54%	+8.84	4 / 30	Q1
4Y	+7.31%	-1.90%	+9.22	3 / 29	Q1
5Y	+6.52%	-2.66%	+9.18	3 / 26	Q1
7Y	+6.87%	-2.86%	+9.73	3 / 24	Q1
10Y	+7.00%	+1.50%	+5.50	4 / 22	Q1
Inception	+5.88%	-0.71%	+6.59	8 / 34	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.89%	+0.18%	+2.71	4 / 21
2025	+7.77%	+2.87%	+4.89	4 / 21
2024	+8.39%	+2.38%	+6.00	3 / 21
2023	+7.16%	+1.19%	+5.97	3 / 21
2022	+4.32%	-0.52%	+4.84	2 / 22
2021	+4.68%	-0.19%	+4.87	1 / 22
2020	+9.46%	+3.13%	+6.33	4 / 24
2019	+7.74%	+2.92%	+4.81	6 / 25
2018	+6.77%	+1.55%	+5.21	3 / 25
2017	+6.56%	+1.65%	+4.90	2 / 25
2016	+6.18%	+3.80%	+2.38	8 / 23

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.96%

140 windows

min -2.3% · max 10.4%

96% positive

3-Year rolling

+6.32%

115 windows

min 2.3% · max 8.2%

100% positive

5-Year rolling

+6.43%

91 windows

min 4.1% · max 7.6%

100% positive

7-Year rolling

+6.45%

67 windows

min 5.2% · max 7.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.57%

3-year · annualised

Sharpe ratio

0.38

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.65%

Mar 2026 → Apr 2026

% positive months

91.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
HDFC Corporate Bond Fund - IDCW Option	HDFC	₹20.7861	17 Jul 2026
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	ICICI Prudential	₹11.3479	17 Jul 2026
Templeton India Income Builder Account-Dividend	Franklin Templeton	₹16.9075	17 Jul 2026
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option	Baroda BNP Paribas	₹12.1913	17 Jul 2026
PGIM India Corporate Bond Fund - Annual Dividend	PGIM India	₹10.2515	17 Jul 2026
Birla Sun Life Income Fund-Plan B(Growth)	Birla Sun Life	₹119.2480	17 Jul 2026
Reliance Medium Term Fund- Daily Dividend Plan	Reliance	₹17.0673	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹20.3474
16 Jul 2026	₹20.3425
15 Jul 2026	₹20.3266
14 Jul 2026	₹20.3150
13 Jul 2026	₹20.3598
10 Jul 2026	₹20.3564
9 Jul 2026	₹20.3367
8 Jul 2026	₹20.3277
7 Jul 2026	₹20.3789
6 Jul 2026	₹20.3815

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of NIPPON INDIA CORPORATE BOND FUND - IDCW Option is ₹20.3474. It's a Corporate Bond Fund from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA CORPORATE BOND FUND - IDCW Option has NAV history starting from 12 Feb 2014, a track record of about 12 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

NIPPON INDIA CORPORATE BOND FUND - IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NIPPON INDIA CORPORATE BOND FUND - IDCW Option has delivered a absolute return of 4.92% — +6.88 pp ahead of the Corporate Bond Fund category average of -1.96%. The fund ranks #7 of 32 in its category — the top (Q1) quartile.

Over the trailing 3-year window, NIPPON INDIA CORPORATE BOND FUND - IDCW Option has delivered a CAGR of 7.30% — +8.84 pp ahead of the Corporate Bond Fund category average of -1.54%. The fund ranks #4 of 30 in its category — the top (Q1) quartile.

Over the trailing 5-year window, NIPPON INDIA CORPORATE BOND FUND - IDCW Option has delivered a CAGR of 6.52% — +9.18 pp ahead of the Corporate Bond Fund category average of -2.66%. The fund ranks #3 of 26 in its category — the top (Q1) quartile.

₹1 lakh invested in NIPPON INDIA CORPORATE BOND FUND - IDCW Option exactly 10 years ago would be worth approximately ₹196,693 today — a multiplier of 1.97×, based on the 10-year CAGR of 7.00%. The category average over the same window would have grown ₹1 lakh to ₹116,005.

A ₹10,000 monthly SIP in NIPPON INDIA CORPORATE BOND FUND - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹716,383 today. That's an XIRR (money-weighted annualised return) of 7.02%.

A ₹10,000 monthly SIP for 10 years in NIPPON INDIA CORPORATE BOND FUND - IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,710,462 (multiplier 1.43×). XIRR: 6.89%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, NIPPON INDIA CORPORATE BOND FUND - IDCW Option ranks #3 out of 26 funds in the Corporate Bond Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -2.66%; this fund delivered 6.52%.

The worst peak-to-trough decline NIPPON INDIA CORPORATE BOND FUND - IDCW Option has experienced over the last 5-year window is 0.96% — its NAV fell from a high on 05 Apr 2022 to a low on 06 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, NIPPON INDIA CORPORATE BOND FUND - IDCW Option averaged 6.43% (best 7.63%, worst 4.09%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.10 — negative risk-adjusted performance.

In calendar year 2025, NIPPON INDIA CORPORATE BOND FUND - IDCW Option returned 7.77% — beating the Corporate Bond Fund category average of 2.87% by 4.89 pp. It ranked #4 of 21 in its category that year.

NIPPON INDIA CORPORATE BOND FUND - IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. NIPPON INDIA CORPORATE BOND FUND - IDCW Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.0%. 5-year CAGR: 6.52%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

NIPPON INDIA CORPORATE BOND FUND - IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Corporate Bond Fund

Recent NAVs

Frequently asked questions

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