BSE - Delayed Quote INR
Nippon India Corporate Bd Mn IDCW-P (0P00005UQA.BO)
11.62
-0.00
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.99% |
| 5y Average Return | 7.16% |
| Number of Years Up | 24 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 8.94% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 8.94% |
| Worst 3Y Total Return | 5.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005UQA.BO
Category
- YTD
- 2.39%
- 0.00%
- 1-Month
- 1.33%
- 0.00%
- 3-Month
- 2.39%
- 0.00%
- 1-Year
- 8.54%
- 0.00%
- 3-Year
- 7.02%
- 0.00%
- 5-Year
- 6.78%
- 0.00%
- 10-Year
- 6.37%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005UQA.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.39% | -- | -- | -- |
| 2024 | 2.24% | 1.67% | 2.67% | 1.56% |
| 2023 | 1.59% | 2.28% | 1.41% | 1.65% |
| 2022 | 1.13% | -0.25% | 1.56% | 1.80% |
| 2021 | 0.61% | 1.48% | 1.70% | 0.84% |
| 2020 | 1.86% | 2.12% | 2.24% | 2.43% |
| 2019 | 1.80% | 0.66% | 1.78% | 1.55% |
| 2018 | 1.46% | 0.69% | 1.10% | 1.92% |
| 2017 | 1.44% | 1.26% | 1.12% | 0.85% |
| 2016 | 1.68% | 1.65% | 2.07% | 1.45% |
| 2015 | 1.08% | 1.60% | 1.91% | 1.30% |
| 2014 | 1.61% | 1.07% | 1.66% | 1.77% |
| 2013 | 1.77% | 2.13% | 0.36% | 1.37% |
| 2012 | 0.65% | 2.37% | 1.42% | 1.88% |
| 2011 | 1.94% | 1.97% | 1.97% | 1.94% |
| 2010 | 1.02% | 1.12% | 1.24% | 1.41% |
| 2009 | 1.62% | 1.22% | 1.06% | 1.03% |
| 2008 | 1.43% | 1.26% | 1.93% | 2.17% |
| 2007 | 1.26% | 1.59% | 1.39% | 1.82% |
| 2006 | 0.33% | 1.52% | 1.54% | 1.34% |
| 2005 | 1.06% | 0.68% | 1.11% | 0.19% |
| 2004 | 0.37% | 0.08% | -0.72% | 0.64% |
| 2003 | 0.30% | 2.13% | 2.32% | 0.86% |
| 2002 | 2.82% | 3.35% | 3.20% | 3.12% |
| 2001 | 2.70% | 2.86% | 2.07% | 2.97% |
| 2000 | 2.62% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 37 |
| 3-Month | 29 |
| 1-Year | 34 |
| 3-Year | 13 |
| 5-Year | 21 |
Load Adjusted Returns
| 1-Year | 8.54% |
| 3-Year | 7.02% |
| 5-Year | 6.78% |
| 10-Year | 6.37% |
Performance & Risk
| YTD Return | 3.99% |
| 5y Average Return | 7.16% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | 69.08M |
| YTD Return | 2.39% |
| Yield | 7.32% |
| Morningstar Rating | |
| Inception Date | Jul 23, 2008 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
ALAFX Alger Focus Equity A
74.07
+2.19%
ALCFX Alger Focus Equity C
66.20
+2.19%
ALGRX Alger Focus Equity I
74.70
+2.19%
ALGYX Alger Focus Equity Y
77.66
+2.18%
ALZFX Alger Focus Equity Z
77.35
+2.18%
FSPTX Fidelity Select Technology
31.63
+2.07%
FATIX Fidelity Advisor Technology Fund
120.12
+2.05%
FIKHX Fidelity Advisor Technology Z
120.12
+2.05%
FADTX Fidelity Advisor Technology A
105.34
+2.04%
FTHCX Fidelity Advisor Technology C
74.43
+2.04%
FATEX Fidelity Advisor Technology Fund
94.75
+2.04%
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
BGSRX BlackRock Technology Opportunities Fund
60.11
+1.90%
BTEKX BlackRock Technology Opportunities K
67.20
+1.90%
BSTSX BlackRock Technology Opportunities Svc
61.87
+1.89%
BGSAX BlackRock Technology Opportunities Fund
60.30
+1.89%
BGSIX BlackRock Technology Opportunities Fund
66.96
+1.89%
KINCX Kinetics Internet Adv C
78.67
+1.85%
WWWFX Kinetics Internet No Load
107.60
+1.85%
KINAX Kinetics Internet Adv A
96.88
+1.84%
JATSX Janus Henderson Global Technology and Innovation Fund
54.14
+1.81%
JATAX Janus Henderson Global Technology and Innovation Fund
56.40
+1.81%
JAGTX Janus Henderson Glb Tech and Innovt T
58.27
+1.80%
JATIX Janus Henderson Global Technology and Innovation Fund
60.16
+1.79%
JNGTX Janus Henderson Glb Tech and Innovt D
59.25
+1.79%
PGKCX PGIM Jennison Technology C
22.55
+1.76%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
+1.76%
PGKRX PGIM Jennison Technology R6
24.37
+1.75%
PGKAX PGIM Jennison Technology A
23.86
+1.75%
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
KTCSX DWS Science and Technology S
37.34
+1.69%
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
KTCIX DWS Science and Technology Inst
42.87
+1.68%
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
MFOCX Marsico Focus
27.81
+1.68%
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
FTRNX Fidelity Trend
159.47
+1.68%
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
KTCAX DWS Science and Technology A
35.83
+1.67%
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
FSELX Fidelity Select Semiconductors
26.39
+1.66%
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
FOCKX Fidelity OTC K
19.84
+1.64%
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
FOCPX Fidelity OTC
19.32
+1.63%
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
JFRNX Janus Henderson Forty Fund
53.73
+1.63%
JCAPX Janus Henderson Forty Fund
53.29
+1.62%
JPGSX JPMorgan U.S. GARP Equity I
79.49
+1.61%
JGISX JPMorgan U.S. GARP Equity Fund
77.70
+1.61%
JGIRX JPMorgan U.S. GARP Equity Fund
77.72
+1.61%
JCICX JPMorgan U.S. GARP Equity Fund
72.89
+1.60%
JIGAX JPMorgan U.S. GARP Equity A
76.94
+1.60%
JIGZX JPMorgan U.S. GARP Equity R2
73.16
+1.60%
WWSIX TETON Westwood SmallCap Equity I
20.38
+1.60%
WESCX TETON Westwood SmallCap Equity AAA
19.46
+1.57%
WWSAX TETON Westwood SmallCap Equity A
18.20
+1.56%
TSNIX T. Rowe Price Science & Tech I
44.73
+1.54%
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
JRANX Janus Henderson Research N
79.68
+1.50%
BDAFX Baron Durable Advantage Fund
26.35
+1.50%
BIOIX Baron Opportunity Fund
46.34
+1.49%
BIOUX Baron Opportunity Fund
46.39
+1.49%
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
BIOPX Baron Opportunity Fund
43.24
+1.48%
TWGIX American Century Growth Fund
54.87
+1.46%
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%
FELIX Fidelity Advisor Semiconductors I
74.37
+1.46%
FELAX Fidelity Advisor Semiconductors A
68.23
+1.46%
FIKGX Fidelity Advisor Semiconductors Z
74.63
+1.45%
AGRDX American Century Growth R6
55.18
+1.45%
FELCX Fidelity Advisor Semiconductors C
53.22
+1.45%
TRLGX T. Rowe Price Lrg Cp Gr I
77.94
+1.43%
SPGIX SEI Large Cap Growth I (SIMT)
37.92
+1.39%