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Nippon India Corporate Bd Qt IDCW-P (0P00005UQB.BO)

12.23
-0.00
(-0.02%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 12.23
  • YTD Return 2.38%
  • Expense Ratio 0.72%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 69.08M
  • Beta (5Y Monthly) 0.94
  • Yield 6.57%
  • 5y Average Return --
  • Holdings Turnover 154.52%
  • Last Dividend 0.17
  • Inception Date Jul 23, 2008

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

69.08M

Net Assets

2008-07-23

Inception Date

More about Nippon India Corporate Bd Qt IDCW-P

Performance Overview: 0P00005UQB.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005UQB.BO
2.38%
Category
0.00%
 

1-Year Return

0P00005UQB.BO
8.48%
Category
0.00%
 

3-Year Return

0P00005UQB.BO
6.96%
Category
0.00%
 

5-Year Return

0P00005UQB.BO
6.74%
Category
0.00%
 

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0P00005VBT.BO PGIM India Corporate Bond Fund
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0P00005WJ7.BO Franklin India Corporate Debt Fund
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0P00005WJ4.BO Franklin India Corporate Debt Fund
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0P00005UTB.BO Sundaram Corp Bond HY IDCW-P
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0P00005WJ6.BO Franklin India Corporate Debt Fund
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0P00005UTC.BO Sundaram Corp Bond Mn IDCW-P
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Recent News: 0P00005UQB.BO

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Research Reports: 0P00005UQB.BO

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