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Nippon India Low Duration Dl IDCW-R (0P00009JER.BO)

1,016.30
+0.10
+(0.01%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P00009JER.BO
  • Previous Close 1,016.20
  • YTD Return 1.90%
  • Expense Ratio 2.04%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 106.88B
  • Beta (5Y Monthly) 4.34
  • Yield 7.19%
  • 5y Average Return --
  • Holdings Turnover 260.87%
  • Last Dividend 11.37
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

106.88B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00009JER.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00009JER.BO
1.90%
Category
0.00%
 

1-Year Return

0P00009JER.BO
7.81%
Category
0.00%
 

3-Year Return

0P00009JER.BO
6.51%
Category
0.00%
 

5-Year Return

0P00009JER.BO
5.99%
Category
0.00%
 

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