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Nippon India Low Duration Retl Wk IDCW-P (0P00009MXV.BO)

1,016.35
-1.03
(-0.10%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.56%
5y Average Return 5.44%
Number of Years Up 17
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 8.13%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 8.13%
Worst 3Y Total Return 4.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009MXV.BO
Category
YTD
0.30%
0.00%
1-Month
0.26%
0.00%
3-Month
0.30%
0.00%
1-Year
4.79%
0.00%
3-Year
5.43%
0.00%
5-Year
5.31%
0.00%
10-Year
5.06%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009MXV.BO
Category
2025
--
--
2024
6.39%
--
2023
6.59%
--
2022
4.08%
--
2021
4.01%
--
2020
6.64%
--
2019
4.59%
--
2018
4.95%
--

2017
4.25%
--
2016
5.89%
--
2015
4.55%
--
2014
6.63%
--
2013
7.32%
--
2012
8.13%
--
2011
7.60%
--
2010
4.39%
--
2009
4.49%
--
2008
7.90%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.30% -- -- --
2024 1.82% 1.64% 1.85% 0.93%
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 1.36% 2.07% 1.55% 1.50%
2019 1.63% -0.62% 2.14% 1.38%
2018 1.27% 0.88% 1.09% 1.62%
2017 1.19% 1.16% 1.08% 0.77%
2016 1.54% 1.37% 1.63% 1.22%

2015 1.55% 1.11% 0.60% 1.22%
2014 1.78% 1.66% 1.54% 1.48%
2013 1.80% 1.77% 1.75% 1.81%
2012 1.97% 2.19% 1.91% 1.83%
2011 1.80% 1.92% 1.89% 1.78%
2010 0.84% 0.91% 1.12% 1.45%
2009 1.62% 1.23% 0.83% 0.74%
2008 1.81% 1.79% 1.96% 2.12%
2007 2.02% 1.66% 1.81% --

Rank in Category (By Total Return)

YTD 88
1-Month 82
3-Month 88
1-Year 90
3-Year 91
5-Year 85

Load Adjusted Returns

1-Year 4.79%
3-Year 5.43%
5-Year 5.31%
10-Year 5.06%

Performance & Risk

YTD Return 0.56%
5y Average Return 5.44%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.42
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 106.88B
YTD Return 0.30%
Yield 4.37%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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