BSE - Delayed Quote • INR
Nippon India Income Qt IDCW-R (0P0001BB3G.BO)
At close: April 24 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.00% |
| 5y Average Return | 5.92% |
| Number of Years Up | 24 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 23, 2024) | 11.26% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 11.26% |
| Worst 3Y Total Return | 3.10% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BB3G.BO
Category
- YTD
- 2.43%
- 0.00%
- 1-Month
- 0.61%
- 0.00%
- 3-Month
- 2.43%
- 0.00%
- 1-Year
- 7.59%
- 0.00%
- 3-Year
- 5.03%
- 0.00%
- 5-Year
- 5.86%
- 0.00%
- 10-Year
- 6.01%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BB3G.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.43% | -- | -- | -- |
| 2023 | 1.61% | 2.32% | 0.86% | 1.78% |
| 2022 | 0.08% | -1.24% | 2.67% | 1.72% |
| 2021 | -1.38% | 1.00% | 1.96% | -0.30% |
| 2020 | 2.22% | 4.15% | 0.04% | 2.58% |
| 2019 | 2.34% | 2.99% | 2.14% | 1.22% |
| 2018 | 0.54% | -0.56% | 0.89% | 3.63% |
| 2017 | -0.09% | 2.12% | 0.54% | -1.42% |
| 2016 | 2.42% | 1.86% | 4.46% | 1.03% |
| 2015 | 1.55% | -1.29% | 4.06% | -0.69% |
| 2014 | 1.76% | 2.14% | 1.56% | 5.41% |
| 2013 | 1.99% | 3.05% | -5.14% | 1.53% |
| 2012 | 2.35% | 2.49% | 2.62% | 2.20% |
| 2011 | 1.17% | 0.84% | 1.47% | 2.17% |
| 2010 | 0.81% | 1.44% | 0.58% | 1.02% |
| 2009 | -5.60% | 2.99% | 1.33% | 1.22% |
| 2008 | 0.34% | -0.41% | 1.14% | 18.33% |
| 2007 | -0.09% | 1.52% | 2.97% | 4.57% |
| 2006 | 0.64% | 0.82% | 2.46% | 1.90% |
| 2005 | 1.42% | 1.82% | 1.03% | 0.83% |
| 2004 | 0.95% | -1.45% | 0.89% | 1.25% |
| 2003 | -0.94% | 3.46% | 3.35% | 1.06% |
| 2002 | 3.37% | 1.34% | 4.41% | 5.98% |
| 2001 | 2.88% | 3.93% | 2.55% | 3.62% |
| 2000 | 2.77% | 2.20% | 0.92% | 3.04% |
| 1999 | 3.05% | 3.61% | 2.51% | 2.64% |
| 1998 | 3.29% | 2.29% | 3.28% | -- |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 79 |
| 3-Month | 58 |
| 1-Year | 57 |
| 3-Year | 55 |
| 5-Year | 50 |
Load Adjusted Returns
| 1-Year | 7.59% |
| 3-Year | 5.03% |
| 5-Year | 5.86% |
| 10-Year | 6.01% |
Performance & Risk
| YTD Return | 2.00% |
| 5y Average Return | 5.92% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | 1.68B |
| YTD Return | 2.43% |
| Yield | 6.96% |
| Morningstar Rating | |
| Inception Date | Jan 01, 1998 |
Fund Summary
Fund Summary Information Not Available
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