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BSE - Delayed Quote INR

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

1,016.30
+0.10
+(0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.49%
5y Average Return 6.18%
Number of Years Up 17
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 8.47%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 8.47%
Worst 3Y Total Return 4.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009JER.BO
Category
YTD
1.90%
0.00%
1-Month
0.80%
0.00%
3-Month
1.90%
0.00%
1-Year
7.81%
0.00%
3-Year
6.51%
0.00%
5-Year
5.99%
0.00%
10-Year
5.69%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009JER.BO
Category
2025
--
--
2024
7.77%
--
2023
6.73%
--
2022
4.16%
--
2021
4.09%
--
2020
6.70%
--
2019
4.97%
--
2018
5.25%
--

2017
4.74%
--
2016
6.22%
--
2015
6.03%
--
2014
6.77%
--
2013
7.42%
--
2012
8.47%
--
2011
7.91%
--
2010
4.76%
--
2009
3.16%
--
2008
8.15%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.90% -- -- --
2024 1.86% 2.10% 1.89% 1.69%
2023 1.58% 1.84% 1.58% 1.57%
2022 1.04% 0.38% 1.17% 1.50%
2021 0.93% 1.18% 1.14% 0.79%
2020 1.37% 2.09% 1.57% 1.52%
2019 1.69% -0.52% 2.23% 1.50%
2018 1.32% 0.99% 1.14% 1.70%
2017 1.26% 1.26% 1.22% 0.92%
2016 1.60% 1.49% 1.69% 1.30%

2015 1.59% 1.47% 1.56% 1.28%
2014 1.85% 1.64% 1.62% 1.51%
2013 1.90% 1.62% 1.79% 1.91%
2012 2.04% 2.27% 1.99% 1.91%
2011 1.85% 1.94% 1.91% 1.99%
2010 1.00% 1.06% 1.17% 1.44%
2009 1.60% 1.26% 0.16% 0.11%
2008 1.87% 1.85% 2.02% 2.17%
2007 2.10% 1.72% 1.87% --

Rank in Category (By Total Return)

YTD 53
1-Month 67
3-Month 53
1-Year 24
3-Year 41
5-Year 43

Load Adjusted Returns

1-Year 7.81%
3-Year 6.51%
5-Year 5.99%
10-Year 5.69%

Performance & Risk

YTD Return 2.49%
5y Average Return 6.18%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 106.88B
YTD Return 1.90%
Yield 7.19%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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