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Nippon India Corporate Bd Dir Wk IDCW-P (0P0000XVF5.BO)

17.09
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 17.10
  • YTD Return 2.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 69.08M
  • Beta (5Y Monthly) 0.94
  • Yield 8.27%
  • 5y Average Return --
  • Holdings Turnover 154.52%
  • Last Dividend 0.52
  • 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 Dir Wk IDCW-P

Performance Overview: 0P0000XVF5.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVF5.BO
2.49%
Category
0.00%
 

1-Year Return

0P0000XVF5.BO
8.98%
Category
0.00%
 

3-Year Return

0P0000XVF5.BO
7.45%
Category
0.00%
 

5-Year Return

0P0000XVF5.BO
7.20%
Category
0.00%
 

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Recent News: 0P0000XVF5.BO

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Research Reports: 0P0000XVF5.BO

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