BSE - Delayed Quote INR

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

15.32
+0.01
+(0.08%)
At close: May 27 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.83%
5y Average Return 6.49%
Number of Years Up 18
Number of Years Down --
Best 1Y Total Return (May 26, 2025) 8.81%
Worst 1Y Total Return (May 26, 2025) --
Best 3Y Total Return 8.81%
Worst 3Y Total Return 4.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UQL.BO
Category
YTD
3.73%
0.00%
1-Month
1.43%
0.00%
3-Month
3.05%
0.00%
1-Year
9.39%
0.00%
3-Year
6.90%
0.00%
5-Year
6.59%
0.00%
10-Year
5.93%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UQL.BO
Category
2025
--
--
2024
7.86%
--
2023
6.73%
--
2022
3.16%
--
2021
4.42%
--
2020
8.81%
--
2019
5.76%
--
2018
3.61%
--

2017
4.15%
--
2016
7.25%
--
2015
6.10%
--
2014
8.79%
--
2013
6.14%
--
2012
8.32%
--
2011
7.01%
--
2010
4.46%
--
2009
7.66%
--
2008
11.03%
--
2007
10.18%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.26% -- -- --
2024 1.99% 1.59% 2.43% 1.63%
2023 1.48% 2.00% 1.35% 1.74%
2022 1.02% -0.72% 1.26% 1.57%
2021 0.55% 1.52% 1.61% 0.68%
2020 1.31% 3.39% 1.46% 2.38%
2019 0.92% 1.19% 2.00% 1.55%
2018 1.47% 0.11% -0.06% 2.06%
2017 1.18% 1.48% 1.18% 0.26%
2016 1.76% 1.57% 2.45% 1.27%

2015 1.76% 0.96% 2.22% 1.03%
2014 2.25% 2.12% 1.59% 2.56%
2013 2.02% 1.99% 0.11% 1.90%
2012 3.06% 2.21% 2.60% 0.23%
2011 1.47% 1.51% 1.72% 2.13%
2010 1.12% 1.36% 0.78% 1.13%
2009 2.17% 2.69% 1.15% 1.45%
2008 1.73% 1.24% 1.75% 5.95%
2007 1.60% 2.34% 3.70% 2.18%
2006 1.74% -- -- --

Rank in Category (By Total Return)

YTD 34
1-Month 19
3-Month 30
1-Year 46
3-Year 61
5-Year 58

Load Adjusted Returns

1-Year 9.39%
3-Year 6.90%
5-Year 6.59%
10-Year 5.93%

Performance & Risk

YTD Return 4.83%
5y Average Return 6.49%
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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