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BSE - Free Realtime Quote INR

Nippon India Low Duration Retl Bns (0P00009JEX.BO)

2,620.68
+0.73
+(0.03%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.77%
5y Average Return 6.06%
Number of Years Up 17
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 9.28%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 9.28%
Worst 3Y Total Return 4.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009JEX.BO
Category
YTD
1.86%
0.00%
1-Month
0.78%
0.00%
3-Month
1.86%
0.00%
1-Year
7.27%
0.00%
3-Year
6.25%
0.00%
5-Year
5.80%
0.00%
10-Year
6.44%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009JEX.BO
Category
2025
--
--
2024
7.23%
--
2023
6.58%
--
2022
4.08%
--
2021
4.01%
--
2020
7.20%
--
2019
6.48%
--
2018
6.89%
--

2017
6.16%
--
2016
8.05%
--
2015
8.07%
--
2014
8.71%
--
2013
9.02%
--
2012
9.28%
--
2011
8.84%
--
2010
5.27%
--
2009
5.80%
--
2008
9.08%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.86% -- -- --
2024 1.82% 1.64% 1.85% 1.73%
2023 1.56% 1.80% 1.54% 1.53%
2022 1.02% 0.36% 1.15% 1.49%
2021 0.91% 1.16% 1.12% 0.77%
2020 1.89% 2.07% 1.55% 1.50%
2019 2.24% -0.23% 2.36% 1.98%
2018 1.73% 1.26% 1.49% 2.24%
2017 1.64% 1.64% 1.59% 1.16%
2016 2.06% 1.92% 2.15% 1.69%

2015 2.15% 1.98% 2.02% 1.69%
2014 2.22% 2.16% 2.02% 2.04%
2013 2.05% 2.09% 2.21% 2.38%
2012 2.23% 2.49% 2.17% 2.08%
2011 2.03% 2.20% 2.15% 2.19%
2010 1.06% 1.17% 1.27% 1.66%
2009 1.87% 1.40% 1.26% 1.16%
2008 2.07% 2.05% 2.24% 2.42%
2007 1.89% 2.06% -- --

Rank in Category (By Total Return)

YTD 62
1-Month 68
3-Month 62
1-Year 61
3-Year 66
5-Year 58

Load Adjusted Returns

1-Year 7.27%
3-Year 6.25%
5-Year 5.80%
10-Year 6.44%

Performance & Risk

YTD Return 2.77%
5y Average Return 6.06%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.36
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 106.88B
YTD Return 1.86%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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