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BSE - Delayed Quote INR

Nippon India Corporate Bd Wk IDCW-P (0P0000IX90.BO)

17.09
-0.00
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 17.10
  • YTD Return 2.40%
  • Expense Ratio 0.72%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 69.08M
  • Beta (5Y Monthly) 0.94
  • Yield 7.92%
  • 5y Average Return --
  • Holdings Turnover 154.52%
  • Last Dividend 0.50
  • Inception Date Jul 23, 2008

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

69.08M

Net Assets

2008-07-23

Inception Date

More about Nippon India Corporate Bd Wk IDCW-P

Performance Overview: 0P0000IX90.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000IX90.BO
2.40%
Category
0.00%
 

1-Year Return

0P0000IX90.BO
8.59%
Category
0.00%
 

3-Year Return

0P0000IX90.BO
7.07%
Category
0.00%
 

5-Year Return

0P0000IX90.BO
6.81%
Category
0.00%
 

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0P00005VBS.BO PGIM India Corporate Bond Fund
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0P00005VBR.BO PGIM India Corporate Bond Fund
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Recent News: 0P0000IX90.BO

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Research Reports: 0P0000IX90.BO

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