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BSE - Delayed Quote INR

Nippon India Low Duration Bns (0P00009JDI.BO)

2,149.76
+0.60
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.83%
5y Average Return 6.18%
Number of Years Up 12
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 9.48%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 9.48%
Worst 3Y Total Return 4.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009JDI.BO
Category
YTD
1.91%
0.00%
1-Month
0.80%
0.00%
3-Month
1.91%
0.00%
1-Year
7.45%
0.00%
3-Year
6.40%
0.00%
5-Year
5.92%
0.00%
10-Year
6.73%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009JDI.BO
Category
2025
--
--
2024
7.41%
--
2023
6.74%
--
2022
4.16%
--
2021
4.09%
--
2020
7.28%
--
2019
6.99%
--
2018
7.39%
--

2017
6.63%
--
2016
8.53%
--
2015
8.44%
--
2014
8.99%
--
2013
9.48%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.91% -- -- --
2024 1.87% 1.67% 1.89% 1.78%
2023 1.58% 1.84% 1.58% 1.57%
2022 1.04% 0.38% 1.17% 1.51%
2021 0.93% 1.18% 1.14% 0.79%
2020 1.91% 2.09% 1.57% 1.52%
2019 2.36% -0.11% 2.48% 2.09%
2018 1.83% 1.38% 1.61% 2.37%
2017 1.75% 1.75% 1.70% 1.27%
2016 2.17% 2.03% 2.26% 1.81%

2015 2.19% 2.06% 2.13% 1.80%
2014 2.30% 2.23% 2.09% 2.09%
2013 2.10% 2.27% 2.32% 2.47%
2010 1.15% -- -- --

Rank in Category (By Total Return)

YTD 53
1-Month 67
3-Month 53
1-Year 44
3-Year 52
5-Year 46

Load Adjusted Returns

1-Year 7.45%
3-Year 6.40%
5-Year 5.92%
10-Year 6.73%

Performance & Risk

YTD Return 2.83%
5y Average Return 6.18%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 106.88B
YTD Return 1.91%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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