BSE - Delayed Quote INR

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

15.31
-0.04
(-0.28%)
At close: June 13 at 5:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.38%
Stocks 0.00%
Bonds 94.31%
Others 0.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 37.40%
AAA 89.55%
AA 10.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005UQL.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 0P00005UQL.BO Category Average
Maturity -- --
Duration 7.7 --
Credit Quality -- --

Performance & Risk

YTD Return 5.27%
5y Average Return 6.57%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 10.27B
YTD Return 3.73%
Yield 6.45%
Morningstar Rating
Inception Date Dec 06, 2013

Fund Summary

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