BSE - Free Realtime Quote INR
Nippon India Low Duration Dir Qt IDCW-P (0P0000XVFE.BO)
1,033.66
+0.76
+(0.07%)
As of May 22 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.77% |
| 5y Average Return | 5.94% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 20, 2025) | 7.77% |
| Worst 1Y Total Return (May 20, 2025) | -- |
| Best 3Y Total Return | 7.77% |
| Worst 3Y Total Return | 4.22% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVFE.BO
Category
- YTD
- 1.22%
- 0.00%
- 1-Month
- 0.96%
- 0.00%
- 3-Month
- 0.60%
- 0.00%
- 1-Year
- 4.42%
- 0.00%
- 3-Year
- 5.87%
- 0.00%
- 5-Year
- 6.01%
- 0.00%
- 10-Year
- 5.46%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVFE.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.26% | -- | -- | -- |
| 2024 | 1.97% | 1.78% | 2.01% | -0.03% |
| 2023 | 1.73% | 1.94% | 1.69% | 1.69% |
| 2022 | 1.21% | 0.55% | 1.32% | 1.65% |
| 2021 | 1.10% | 1.35% | 1.31% | 0.96% |
| 2020 | 1.84% | 2.27% | 1.75% | 1.70% |
| 2019 | 0.24% | -0.17% | 1.82% | 1.55% |
| 2018 | 1.48% | 1.08% | -0.17% | 1.84% |
| 2017 | 1.34% | 1.29% | 1.25% | 0.94% |
| 2016 | 1.72% | 1.50% | 1.77% | 1.30% |
| 2015 | 1.74% | 1.48% | 1.62% | 1.29% |
| 2014 | 1.85% | 1.85% | 1.71% | 1.58% |
| 2013 | 1.82% | 1.95% | 1.99% | -- |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 18 |
| 3-Month | 86 |
| 1-Year | 94 |
| 3-Year | 86 |
| 5-Year | 60 |
Load Adjusted Returns
| 1-Year | 4.42% |
| 3-Year | 5.87% |
| 5-Year | 6.01% |
| 10-Year | 5.46% |
Performance & Risk
| YTD Return | 1.77% |
| 5y Average Return | 5.94% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 4.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | 106.88B |
| YTD Return | 1.22% |
| Yield | 3.79% |
| Morningstar Rating | |
| Inception Date | Mar 20, 2007 |
Fund Summary
Fund Summary Information Not Available
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