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Nippon India Low Duration Retl Gr (0P00009JF2.BO)

3,517.05
+0.98
+(0.03%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 3,516.07
  • YTD Return 1.86%
  • Expense Ratio 0.34%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 106.88B
  • Beta (5Y Monthly) 4.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 260.87%
  • Last Dividend --
  • 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 Gr

Performance Overview: 0P00009JF2.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00009JF2.BO
1.86%
Category
0.00%
 

1-Year Return

0P00009JF2.BO
7.27%
Category
0.00%
 

3-Year Return

0P00009JF2.BO
6.25%
Category
0.00%
 

5-Year Return

0P00009JF2.BO
5.80%
Category
0.00%
 

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0P00009JEW.BO Nippon India Low Duration Wk IDCW-P
1,016.16
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0P0001022H.BO Nippon India Low Duration Dir IDCW-P
2,074.49
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0P0000XVF9.BO Nippon India Low Duration Dir Bns
2,278.47
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0P00009JES.BO Nippon India Low Duration Gr
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0P00005UPZ.BO Nippon India Money Market Gr
4,106.16
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0P00005WHH.BO Tata Treasury Advantage Fund
3,888.55
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0P0000XXZ1.BO Tata Treasury Advantage Dir Pd IDCW-P
2,534.67
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0P0000XVFE.BO Nippon India Low Duration Dir Qt IDCW-P
1,027.29
+0.03%
 
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%
 
0P00009JER.BO Nippon India Low Duration Dl IDCW-R
1,016.30
+0.01%
 
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%
 
0P0000XVOW.BO Tata Treasury Advantage Dir Gr
3,996.72
+0.03%
 

Recent News: 0P00009JF2.BO

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Research Reports: 0P00009JF2.BO

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