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BSE - Delayed Quote INR

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

1,016.30
+0.10
+(0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.44%
5y Average Return 6.05%
Number of Years Up 17
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 8.10%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 8.10%
Worst 3Y Total Return 4.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009JEY.BO
Category
YTD
1.86%
0.00%
1-Month
0.78%
0.00%
3-Month
1.86%
0.00%
1-Year
7.61%
0.00%
3-Year
6.35%
0.00%
5-Year
5.86%
0.00%
10-Year
5.47%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009JEY.BO
Category
2025
--
--
2024
7.57%
--
2023
6.57%
--
2022
4.07%
--
2021
4.00%
--
2020
6.62%
--
2019
4.62%
--
2018
4.90%
--

2017
4.41%
--
2016
5.88%
--
2015
5.78%
--
2014
6.57%
--
2013
7.08%
--
2012
8.10%
--
2011
7.63%
--
2010
4.44%
--
2009
3.08%
--
2008
7.86%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.86% -- -- --
2024 1.82% 2.05% 1.84% 1.65%
2023 1.56% 1.80% 1.54% 1.52%
2022 1.02% 0.36% 1.15% 1.48%
2021 0.91% 1.16% 1.12% 0.76%
2020 1.36% 2.06% 1.54% 1.50%
2019 1.61% -0.61% 2.15% 1.42%
2018 1.24% 0.91% 1.06% 1.61%
2017 1.18% 1.18% 1.14% 0.84%
2016 1.51% 1.41% 1.61% 1.22%

2015 1.57% 1.41% 1.48% 1.21%
2014 1.79% 1.59% 1.57% 1.47%
2013 1.80% 1.54% 1.71% 1.85%
2012 1.96% 2.19% 1.90% 1.81%
2011 1.78% 1.88% 1.84% 1.92%
2010 0.93% 0.98% 1.08% 1.38%
2009 1.56% 1.23% 0.16% 0.11%
2008 1.78% 1.79% 1.95% 2.11%
2007 2.01% 1.65% 1.80% --

Rank in Category (By Total Return)

YTD 63
1-Month 69
3-Month 63
1-Year 36
3-Year 53
5-Year 52

Load Adjusted Returns

1-Year 7.61%
3-Year 6.35%
5-Year 5.86%
10-Year 5.47%

Performance & Risk

YTD Return 2.44%
5y Average Return 6.05%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.30
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 106.88B
YTD Return 1.86%
Yield 7.01%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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