BSE - Delayed Quote INR
Nippon India Low Duration Qt IDCW-P (0P00009JEV.BO)
1,026.40
+0.28
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 23.93% |
| Stocks | 0.00% |
| Bonds | 75.73% |
| Others | 0.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.65% |
| AAA | 86.03% |
| AA | 13.97% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00009JEV.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00009JEV.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 8.08 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.17% |
| 5y Average Return | 5.41% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | 106.88B |
| YTD Return | 0.26% |
| Yield | 3.53% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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