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Nippon India Low Duration Retl Dl IDCW-R (0P00009JEY.BO)

1,016.30
+0.10
+(0.01%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 1,016.20
  • YTD Return 1.86%
  • Expense Ratio 1.26%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 106.88B
  • Beta (5Y Monthly) 4.30
  • Yield 7.01%
  • 5y Average Return --
  • Holdings Turnover 260.87%
  • Last Dividend 11.07
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

106.88B

Net Assets

2013-01-01

Inception Date

More about Nippon India Low Duration Retl Dl IDCW-R

Performance Overview: 0P00009JEY.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00009JEY.BO
1.86%
Category
0.00%
 

1-Year Return

0P00009JEY.BO
7.61%
Category
0.00%
 

3-Year Return

0P00009JEY.BO
6.35%
Category
0.00%
 

5-Year Return

0P00009JEY.BO
5.86%
Category
0.00%
 

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0P00009MXV.BO Nippon India Low Duration Retl Wk IDCW-P
1,016.35
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0P00009MWG.BO Nippon India Low Duration Retl Qt IDCW-P
1,026.32
+0.03%
 
0P00009MUP.BO Nippon India Low Duration Retl Mn IDCW-P
1,032.01
+0.03%
 
0P00009JER.BO Nippon India Low Duration Dl IDCW-R
1,016.30
+0.01%
 
0P00009JF2.BO Nippon India Low Duration Retl Gr
3,517.05
+0.03%
 
0P00009JEX.BO Nippon India Low Duration Retl Bns
2,620.68
+0.03%
 
0P00009JEW.BO Nippon India Low Duration Wk IDCW-P
1,016.16
-0.10%
 
0P00009JES.BO Nippon India Low Duration Gr
3,702.57
+0.03%
 
0P00009JEV.BO Nippon India Low Duration Qt IDCW-P
1,026.40
+0.03%
 
0P00009JET.BO Nippon India Low Duration Mn IDCW-P
1,030.20
+0.03%
 
0P00009JDI.BO Nippon India Low Duration Bns
2,149.76
+0.03%
 
0P0000XVFC.BO Nippon India Low Duration Dir Gr
3,922.33
+0.03%
 
0P000115HB.BO Nippon India Low Duration IDCW-P
1,968.14
+0.03%
 
0P0000XVFB.BO Nippon India Low Duration Dir Wk IDCW-P
1,016.29
-0.11%
 
0P0001022H.BO Nippon India Low Duration Dir IDCW-P
2,074.49
+0.03%
 
0P0000XVFE.BO Nippon India Low Duration Dir Qt IDCW-P
1,027.29
+0.03%
 

Recent News: 0P00009JEY.BO

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Research Reports: 0P00009JEY.BO

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