Nippon India Corporate Bond Fund - Direct Plan - Bonus Option
Debt Scheme - Corporate Bond Fund
- Direct Plan
- ISIN: INF204K01D63
- Scheme Code: 118807
Latest NAV ₹47.96 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.65% Annualised CAGR
Category Debt Scheme - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹47.79 | ₹47.96 | +0.35% | +4.12% |
| 3M 25 May 2026 | ₹46.74 | ₹47.96 | +2.62% | +10.80% |
| 6M 25 Feb 2026 | ₹46.66 | ₹47.96 | +2.78% | +5.69% |
| 1Y 25 Aug 2025 | ₹45.37 | ₹47.96 | +5.71% | +5.71% |
| 3Y 25 Aug 2023 | ₹38.44 | ₹47.96 | +24.77% | +7.65% |
| 5Y 25 Aug 2021 | ₹34.47 | ₹47.96 | +39.12% | +6.83% |
| 10Y 25 Aug 2016 | ₹23.58 | ₹47.96 | +103.38% | +7.36% |
| ALL 10 Jan 2013 | ₹17.06 | ₹47.96 | +181.20% | +7.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.71% | +7.65% | +6.83% | +7.36% | +7.89% |
Scheme Information
- Scheme Name
- Nippon India Corporate Bond Fund - Direct Plan - Bonus Option
- Scheme Code
- 118807
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF204K01D63
- Risk
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