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BSE - Delayed Quote INR

Nippon India Corporate Bd Wk IDCW-P (0P0000IX90.BO)

17.09
-0.00
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.97%
5y Average Return 6.97%
Number of Years Up 16
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 8.80%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 8.80%
Worst 3Y Total Return 5.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000IX90.BO
Category
YTD
2.40%
0.00%
1-Month
1.34%
0.00%
3-Month
2.40%
0.00%
1-Year
8.59%
0.00%
3-Year
7.07%
0.00%
5-Year
6.81%
0.00%
10-Year
6.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000IX90.BO
Category
2025
--
--
2024
8.44%
--
2023
7.15%
--
2022
4.32%
--
2021
4.71%
--
2020
8.80%
--
2019
5.52%
--
2018
4.96%
--

2017
4.59%
--
2016
6.47%
--
2015
4.84%
--
2014
7.02%
--
2013
6.91%
--
2012
8.57%
--
2011
7.86%
--
2010
4.87%
--
2009
4.10%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.40% -- -- --
2024 2.25% 1.68% 2.69% 1.57%
2023 1.59% 2.30% 1.42% 1.66%
2022 1.13% -0.25% 1.57% 1.81%
2021 0.61% 1.48% 1.71% 0.84%
2020 1.72% 2.12% 2.24% 2.43%
2019 1.72% 0.48% 1.80% 1.41%
2018 1.38% 0.72% 1.04% 1.73%
2017 1.33% 1.23% 1.24% 0.72%
2016 1.59% 1.49% 1.92% 1.32%

2015 1.59% 1.20% 0.71% 1.25%
2014 1.85% 1.73% 1.56% 1.70%
2013 1.73% 2.09% 1.09% 1.84%
2012 1.87% 2.39% 2.18% 1.88%
2011 1.93% 1.98% 1.95% 1.78%
2010 1.01% 1.13% 1.23% 1.41%
2009 1.61% 1.23% 0.49% 0.72%
2008 2.14% -- -- --

Rank in Category (By Total Return)

YTD 26
1-Month 36
3-Month 26
1-Year 25
3-Year 10
5-Year 19

Load Adjusted Returns

1-Year 8.59%
3-Year 7.07%
5-Year 6.81%
10-Year 6.05%

Performance & Risk

YTD Return 2.97%
5y Average Return 6.97%
Rank in Category (ytd) 26
% 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 2.40%
Yield 7.92%
Morningstar Rating
Inception Date Jul 23, 2008

Fund Summary

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