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BSE - Delayed Quote INR

Nippon India Low Duration Mn IDCW-P (0P00009JET.BO)

1,030.20
+0.29
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.07%
5y Average Return 5.48%
Number of Years Up 17
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 7.74%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.74%
Worst 3Y Total Return 4.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009JET.BO
Category
YTD
0.31%
0.00%
1-Month
0.35%
0.00%
3-Month
0.31%
0.00%
1-Year
5.21%
0.00%
3-Year
5.63%
0.00%
5-Year
5.47%
0.00%
10-Year
5.30%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009JET.BO
Category
2025
--
--
2024
6.83%
--
2023
6.70%
--
2022
4.15%
--
2021
4.09%
--
2020
6.90%
--
2019
4.36%
--
2018
5.05%
--

2017
4.28%
--
2016
6.02%
--
2015
5.62%
--
2014
4.56%
--
2013
7.74%
--
2012
6.37%
--
2011
6.79%
--
2010
4.20%
--
2009
5.18%
--
2008
8.20%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.31% -- -- --
2024 1.86% 1.67% 1.88% 1.25%
2023 1.57% 1.83% 1.58% 1.56%
2022 1.04% 0.38% 1.17% 1.50%
2021 0.93% 1.18% 1.14% 0.79%
2020 1.54% 2.09% 1.57% 1.52%
2019 1.07% -0.49% 2.10% 1.63%
2018 1.38% 0.92% 0.89% 1.77%
2017 1.31% 1.20% 0.78% 0.91%
2016 1.59% 1.38% 1.64% 1.28%

2015 1.23% 1.44% 1.58% 1.26%
2014 1.30% 1.69% 1.03% 0.46%
2013 1.90% 1.85% 1.86% 1.92%
2012 0.64% 2.28% 1.99% 1.32%
2011 1.28% 2.00% 1.95% 1.38%
2010 1.01% 0.38% 1.21% 1.54%
2009 1.69% 1.25% 1.09% 1.05%
2008 1.87% 1.87% 2.03% 2.20%
2007 1.98% 1.70% 1.89% --

Rank in Category (By Total Return)

YTD 87
1-Month 76
3-Month 87
1-Year 86
3-Year 86
5-Year 79

Load Adjusted Returns

1-Year 5.21%
3-Year 5.63%
5-Year 5.47%
10-Year 5.30%

Performance & Risk

YTD Return 0.07%
5y Average Return 5.48%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 106.88B
YTD Return 0.31%
Yield 4.58%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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