Mexico - Delayed Quote INR

Nippon India Corporate Bd Dir Mn IDCW-P (0P0000XVF3.BO)

11.68 +0.00 (+0.02%)
As of April 24 at 2:00 PM CST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.20%
5y Average Return 6.55%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 24, 2024) 9.37%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 9.37%
Worst 3Y Total Return 5.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVF3.BO
Category
YTD
2.34%
0.00%
1-Month
0.76%
0.00%
3-Month
2.34%
0.00%
1-Year
8.16%
0.00%
3-Year
6.31%
0.00%
5-Year
6.66%
0.00%
10-Year
6.45%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVF3.BO
Category
2024
--
--
2023
7.46%
--
2022
4.67%
--
2021
5.12%
--
2020
9.37%
--
2019
6.25%
--
2018
5.59%
--
2017
5.12%
--

2016
7.43%
--
2015
6.26%
--
2014
6.49%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.34% -- -- --
2023 1.68% 2.36% 1.49% 1.73%
2022 1.22% -0.16% 1.65% 1.89%
2021 0.71% 1.59% 1.80% 0.94%
2020 1.95% 2.23% 2.35% 2.53%
2019 1.88% 0.74% 1.86% 1.63%
2018 1.53% 0.77% 1.17% 2.00%
2017 1.57% 1.39% 1.17% 0.89%
2016 1.76% 1.74% 2.17% 1.57%
2015 1.11% 1.66% 1.97% 1.38%

2014 1.58% 1.18% 1.73% 1.85%
2013 2.19% 0.43% 1.42% --

Rank in Category (By Total Return)

YTD 6
1-Month 14
3-Month 6
1-Year 4
3-Year 2
5-Year 21

Load Adjusted Returns

1-Year 8.16%
3-Year 6.31%
5-Year 6.66%
10-Year 6.45%

Performance & Risk

YTD Return 2.20%
5y Average Return 6.55%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 69.08M
YTD Return 2.34%
Yield 7.79%
Morningstar Rating
Inception Date Jul 23, 2008

Fund Summary

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