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Nippon India Low Duration Retl Qt IDCW-P (0P00009MWG.BO)

1,026.32
+0.28
+(0.03%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.16%
5y Average Return 5.31%
Number of Years Up 17
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 9.08%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 9.08%
Worst 3Y Total Return 4.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009MWG.BO
Category
YTD
0.26%
0.00%
1-Month
-0.80%
0.00%
3-Month
0.26%
0.00%
1-Year
3.69%
0.00%
3-Year
5.00%
0.00%
5-Year
5.05%
0.00%
10-Year
5.03%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009MWG.BO
Category
2025
--
--
2024
5.27%
--
2023
6.48%
--
2022
4.04%
--
2021
4.01%
--
2020
6.57%
--
2019
4.45%
--
2018
5.09%
--

2017
4.32%
--
2016
5.82%
--
2015
5.73%
--
2014
6.61%
--
2013
9.08%
--
2012
8.13%
--
2011
7.76%
--
2010
4.63%
--
2009
5.05%
--
2008
7.93%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.26% -- -- --
2024 1.79% 1.61% 1.82% -0.04%
2023 1.54% 1.76% 1.51% 1.51%
2022 1.02% 0.36% 1.13% 1.47%
2021 0.91% 1.16% 1.12% 0.76%
2020 1.30% 2.07% 1.55% 1.50%
2019 1.69% -0.37% 1.67% 1.41%
2018 1.35% 0.93% 1.03% 1.69%
2017 1.20% 1.15% 1.11% 0.80%
2016 1.59% 1.32% 1.63% 1.16%

2015 1.62% 1.35% 1.49% 1.15%
2014 1.78% 1.64% 1.58% 1.45%
2013 1.81% 3.34% 1.80% 1.85%
2012 1.97% 2.18% 1.90% 1.84%
2011 1.79% 1.93% 1.89% 1.93%
2010 0.93% 1.02% 1.12% 1.47%
2009 1.63% 1.22% 1.10% 1.02%
2008 1.81% 1.81% 1.96% 2.13%
2007 1.62% 1.83% -- --

Rank in Category (By Total Return)

YTD 89
1-Month 99
3-Month 89
1-Year 97
3-Year 95
5-Year 93

Load Adjusted Returns

1-Year 3.69%
3-Year 5.00%
5-Year 5.05%
10-Year 5.03%

Performance & Risk

YTD Return 1.16%
5y Average Return 5.31%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 106.88B
YTD Return 0.26%
Yield 3.45%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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