BSE - Free Realtime Quote INR

Nippon India Short Term Qt IDCW-P (0P00005UQL.BO)

15.31
+0.01
+(0.03%)
As of May 24 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 15.30
  • YTD Return 3.73%
  • Expense Ratio 0.63%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.27B
  • Beta (5Y Monthly) 1.10
  • Yield 6.45%
  • 5y Average Return --
  • Holdings Turnover 161.00%
  • Last Dividend 0.22
  • Inception Date Dec 6, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

10.27B

Net Assets

2013-12-06

Inception Date

More about Nippon India Short Term Qt IDCW-P

Performance Overview: 0P00005UQL.BO

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Trailing returns as of 5/23/2025.

YTD Return

0P00005UQL.BO
3.73%
Category
0.00%
 

1-Year Return

0P00005UQL.BO
9.39%
Category
0.00%
 

3-Year Return

0P00005UQL.BO
6.90%
Category
0.00%
 

5-Year Return

0P00005UQL.BO
6.59%
Category
0.00%
 

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0P00005UQI.BO Nippon India Short Term Mn IDCW-P
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0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
43.11
+0.16%
 
0P00005UR1.BO SBI Magnum Gilt PF 3yr Gr
40.28
+0.16%
 
0P00005UR0.BO SBI Magnum Gilt PF 3yr IDCW-P
20.36
+0.16%
 
0P00005UR6.BO SBI Magnum Constant Mat Reg IDCW-P
20.95
+0.09%
 
0P00005UR4.BO SBI Magnum Gilt Reg IDCW-P
20.65
+0.16%
 
0P00005UR5.BO SBI Magnum Constant Mat Reg Gr
64.43
+0.09%
 
0P00005UQV.BO SBI Magnum Gilt Reg Gr
67.15
+0.16%
 
0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,010.60
-0.12%
 
0P00005UN5.BO ICICI Pru All Seasons Bond Wk IDCW-P
10.98
+0.04%
 
0P00005UQ0.BO Nippon India Money Market Mn IDCW-P
1,025.84
+0.03%
 
0P00005UPZ.BO Nippon India Money Market Gr
4,128.31
+0.03%
 
0P00005URG.BO SBI Magnum Income Reg Gr
71.22
+0.08%
 
0P00005UPY.BO Nippon India Money Market Dl IDCW-R
1,010.17
+0.01%
 
0P00005URI.BO SBI Magnum Income Reg IDCW-P
18.63
+0.08%
 
0P00005URH.BO SBI Magnum Income Reg Bns
43.15
+0.08%
 

Recent News: 0P00005UQL.BO

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Research Reports: 0P00005UQL.BO

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