Nippon India Corporate Bond Fund - Direct Plan - Bonus Option
Debt Scheme - Corporate Bond Fund
- Direct Plan
- ISIN: INF204K01D63
- Scheme Code: 118807
Latest NAV ₹48.00 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.46% 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 1 Sep 2026 | ₹47.95 | ₹48.00 | +0.11% | +1.30% |
| 3M 1 Jul 2026 | ₹47.76 | ₹48.00 | +0.49% | +1.94% |
| 6M 31 Mar 2026 | ₹46.50 | ₹48.00 | +3.21% | +6.48% |
| 1Y 1 Oct 2025 | ₹45.73 | ₹48.00 | +4.97% | +4.97% |
| 3Y 29 Sep 2023 | ₹38.67 | ₹48.00 | +24.13% | +7.46% |
| 5Y 1 Oct 2021 | ₹34.62 | ₹48.00 | +38.64% | +6.75% |
| 10Y 30 Sep 2016 | ₹23.82 | ₹48.00 | +101.53% | +7.26% |
| ALL 10 Jan 2013 | ₹17.06 | ₹48.00 | +181.41% | +7.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.97% | +7.46% | +6.75% | +7.26% | +7.83% |
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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