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Nippon India Low Duration Dir Qt IDCW-P (0P0000XVFE.BO)

1,027.29
+0.31
+(0.03%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 1,026.98
  • YTD Return 0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 106.88B
  • Beta (5Y Monthly) 3.31
  • Yield 3.82%
  • 5y Average Return --
  • Holdings Turnover 260.87%
  • Last Dividend 58.35
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

106.88B

Net Assets

2013-01-01

Inception Date

More about Nippon India Low Duration Dir Qt IDCW-P

Performance Overview: 0P0000XVFE.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVFE.BO
0.26%
Category
0.00%
 

1-Year Return

0P0000XVFE.BO
4.06%
Category
0.00%
 

3-Year Return

0P0000XVFE.BO
5.62%
Category
0.00%
 

5-Year Return

0P0000XVFE.BO
5.75%
Category
0.00%
 

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0P0001022H.BO Nippon India Low Duration Dir IDCW-P
2,074.49
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0P0000XVF9.BO Nippon India Low Duration Dir Bns
2,278.47
+0.03%
 
0P00009MUP.BO Nippon India Low Duration Retl Mn IDCW-P
1,032.01
+0.03%
 
0P00009JF2.BO Nippon India Low Duration Retl Gr
3,517.05
+0.03%
 
0P00009JEX.BO Nippon India Low Duration Retl Bns
2,620.68
+0.03%
 
0P00009JEW.BO Nippon India Low Duration Wk IDCW-P
1,016.16
-0.10%
 
0P0000XVFA.BO Nippon India Low Duration Dir Mn IDCW-P
1,037.91
+0.03%
 
0P00009JEV.BO Nippon India Low Duration Qt IDCW-P
1,026.40
+0.03%
 
0P00009JET.BO Nippon India Low Duration Mn IDCW-P
1,030.20
+0.03%
 
0P0000Z9UY.BO Nippon India Money Market Qt IDCW-P
1,023.13
+0.02%
 
0P0000Z5BN.BO Nippon India Money Market Dir Qt IDCW-P
1,023.26
+0.02%
 
0P0000XVEX.BO Nippon India Money Market Dir Mn IDCW-P
1,020.54
+0.02%
 
0P0000XVEW.BO Nippon India Money Market Dir Wk IDCW-R
1,011.00
+0.02%
 
0P0000Z9UZ.BO Nippon India Money Market Dir Bns
2,445.07
+0.02%
 
0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,011.01
+0.02%
 
0P00005UQ0.BO Nippon India Money Market Mn IDCW-P
1,020.33
+0.02%
 

Recent News: 0P0000XVFE.BO

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Research Reports: 0P0000XVFE.BO

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