BSE - Delayed Quote INR
Nippon India Corporate Bd Qt IDCW-P (0P00005UQB.BO)
12.23
-0.00
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.03% |
| 5y Average Return | 7.13% |
| Number of Years Up | 24 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 8.79% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 8.79% |
| Worst 3Y Total Return | 5.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005UQB.BO
Category
- YTD
- 2.38%
- 0.00%
- 1-Month
- 1.32%
- 0.00%
- 3-Month
- 2.38%
- 0.00%
- 1-Year
- 8.48%
- 0.00%
- 3-Year
- 6.96%
- 0.00%
- 5-Year
- 6.74%
- 0.00%
- 10-Year
- 6.31%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005UQB.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.38% | -- | -- | -- |
| 2024 | 2.21% | 1.66% | 2.65% | 1.54% |
| 2023 | 1.58% | 2.23% | 1.40% | 1.65% |
| 2022 | 1.13% | -0.25% | 1.54% | 1.79% |
| 2021 | 0.61% | 1.48% | 1.71% | 0.84% |
| 2020 | 1.72% | 2.12% | 2.24% | 2.43% |
| 2019 | 1.85% | 0.62% | 1.73% | 1.54% |
| 2018 | 1.53% | 0.82% | 1.04% | 1.85% |
| 2017 | 1.38% | 1.28% | 1.36% | 0.77% |
| 2016 | 1.63% | 1.60% | 2.04% | 1.34% |
| 2015 | 0.47% | 1.57% | 1.86% | 1.22% |
| 2014 | 1.90% | 1.76% | 1.61% | 1.76% |
| 2013 | 1.76% | 1.93% | 0.69% | 0.25% |
| 2012 | 1.90% | 2.38% | 2.19% | 2.01% |
| 2011 | 1.94% | 2.00% | 1.98% | 1.94% |
| 2010 | 1.02% | 1.12% | 1.24% | 1.41% |
| 2009 | 1.61% | 1.22% | 1.06% | 1.02% |
| 2008 | 1.41% | 1.24% | 1.94% | 2.15% |
| 2007 | 1.30% | 1.65% | 7.47% | 1.80% |
| 2006 | 0.29% | 1.47% | 1.05% | 1.30% |
| 2005 | 1.06% | 1.03% | 1.05% | 0.22% |
| 2004 | 0.36% | 0.23% | -0.72% | 0.64% |
| 2003 | 0.30% | 2.11% | 2.30% | 0.80% |
| 2002 | 1.92% | 3.33% | 3.21% | 3.12% |
| 2001 | 2.76% | 2.92% | 2.06% | 3.64% |
| 2000 | 2.63% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 41 |
| 3-Month | 33 |
| 1-Year | 39 |
| 3-Year | 14 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 8.48% |
| 3-Year | 6.96% |
| 5-Year | 6.74% |
| 10-Year | 6.31% |
Performance & Risk
| YTD Return | 4.03% |
| 5y Average Return | 7.13% |
| Rank in Category (ytd) | 33 |
| % 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 | 2.38% |
| Yield | 6.57% |
| Morningstar Rating | |
| Inception Date | Jul 23, 2008 |
Fund Summary
Fund Summary Information Not Available
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