BSE - Delayed Quote INR
Nippon India FRF Mn IDCW-P (0P00005UOR.BO)
11.12
+0.01
+(0.08%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.99% |
| Stocks | 0.00% |
| Bonds | 96.73% |
| Others | 0.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 31.43% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00005UOR.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00005UOR.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.73 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.83% |
| 5y Average Return | 6.59% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 6.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | 12.53B |
| YTD Return | 2.17% |
| Yield | 7.27% |
| Morningstar Rating | |
| Inception Date | Sep 26, 2013 |
Fund Summary
Fund Summary Information Not Available
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