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Nippon India Dynamic Bond Dir Gr (0P0000XVD9.BO)

39.81
-0.01
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVD9.BO
  • Previous Close 39.82
  • YTD Return 2.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.03M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.27%
  • Last Dividend --
  • Inception Date Oct 9, 2012

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

5.03M

Net Assets

2012-10-09

Inception Date

Performance Overview: 0P0000XVD9.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVD9.BO
2.51%
Category
0.00%
 

1-Year Return

0P0000XVD9.BO
9.24%
Category
0.00%
 

3-Year Return

0P0000XVD9.BO
7.15%
Category
0.00%
 

5-Year Return

0P0000XVD9.BO
6.76%
Category
0.00%
 

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