BSE - Delayed Quote INR
Nippon India Corporate Bd Dir Wk IDCW-P (0P0000XVF5.BO)
17.09
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.07% |
| 5y Average Return | 7.37% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 9.20% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 9.20% |
| Worst 3Y Total Return | 5.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVF5.BO
Category
- YTD
- 2.49%
- 0.00%
- 1-Month
- 1.37%
- 0.00%
- 3-Month
- 2.49%
- 0.00%
- 1-Year
- 8.98%
- 0.00%
- 3-Year
- 7.45%
- 0.00%
- 5-Year
- 7.20%
- 0.00%
- 10-Year
- 6.40%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVF5.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.49% | -- | -- | -- |
| 2024 | 2.35% | 1.77% | 2.78% | 1.66% |
| 2023 | 1.68% | 2.38% | 1.50% | 1.74% |
| 2022 | 1.22% | -0.16% | 1.66% | 1.91% |
| 2021 | 0.70% | 1.59% | 1.81% | 0.94% |
| 2020 | 1.80% | 2.23% | 2.34% | 2.53% |
| 2019 | 1.79% | 0.56% | 1.87% | 1.48% |
| 2018 | 1.44% | 0.79% | 1.12% | 1.81% |
| 2017 | 1.44% | 1.35% | 1.32% | 0.76% |
| 2016 | 1.66% | 1.57% | 2.01% | 1.44% |
| 2015 | 1.65% | 1.24% | 0.73% | 1.32% |
| 2014 | 1.84% | 1.87% | 1.64% | 1.78% |
| 2013 | 1.39% | 1.16% | 1.90% | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 18 |
| 3-Month | 6 |
| 1-Year | 4 |
| 3-Year | 3 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 8.98% |
| 3-Year | 7.45% |
| 5-Year | 7.20% |
| 10-Year | 6.40% |
Performance & Risk
| YTD Return | 3.07% |
| 5y Average Return | 7.37% |
| Rank in Category (ytd) | 6 |
| % 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 | 2.49% |
| Yield | 8.27% |
| Morningstar Rating | |
| Inception Date | Jul 23, 2008 |
Fund Summary
Fund Summary Information Not Available
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