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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.17%
5y Average Return 5.41%
Number of Years Up 13
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 7.63%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.63%
Worst 3Y Total Return 4.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009JEV.BO
Category
YTD
0.26%
0.00%
1-Month
-0.83%
0.00%
3-Month
0.26%
0.00%
1-Year
3.77%
0.00%
3-Year
5.11%
0.00%
5-Year
5.15%
0.00%
10-Year
5.01%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009JEV.BO
Category
2025
--
--
2024
5.40%
--
2023
6.62%
--
2022
4.12%
--
2021
4.09%
--
2020
7.07%
--
2019
3.30%
--
2018
4.11%
--

2017
4.66%
--
2016
6.23%
--
2015
6.02%
--
2014
6.81%
--
2013
7.63%
--
2010
--
--
2009
5.95%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.26% -- -- --
2024 1.84% 1.64% 1.86% -0.04%
2023 1.56% 1.80% 1.56% 1.55%
2022 1.04% 0.38% 1.15% 1.49%
2021 0.93% 1.18% 1.14% 0.79%
2020 1.71% 2.09% 1.57% 1.52%
2019 0.24% -0.25% 1.76% 1.51%
2018 1.42% 1.02% -0.17% 1.78%
2017 1.28% 1.23% 1.19% 0.88%
2016 1.67% 1.47% 1.71% 1.24%

2015 1.65% 1.43% 1.57% 1.24%
2014 1.84% 1.69% 1.63% 1.49%
2013 1.92% 1.70% 1.89% 1.91%
2010 1.15% -- -- --
2009 1.92% 1.45% 1.26% 1.20%
2008 2.03% 6.26% -- --

Rank in Category (By Total Return)

YTD 89
1-Month 99
3-Month 89
1-Year 96
3-Year 94
5-Year 88

Load Adjusted Returns

1-Year 3.77%
3-Year 5.11%
5-Year 5.15%
10-Year 5.01%

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

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