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BSE - Delayed Quote INR

Nippon India Short Term Dir Qt IDCW-P (0P0000XX0U.BO)

15.52
-0.00
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 15.52
  • YTD Return 2.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.27B
  • Beta (5Y Monthly) 0.99
  • Yield 7.03%
  • 5y Average Return --
  • Holdings Turnover 161.00%
  • Last Dividend 0.25
  • Inception Date Jan 10, 2006

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

10.27B

Net Assets

2006-01-10

Inception Date

More about Nippon India Short Term Dir Qt IDCW-P

Performance Overview: 0P0000XX0U.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XX0U.BO
2.40%
Category
0.00%
 

1-Year Return

0P0000XX0U.BO
8.74%
Category
0.00%
 

3-Year Return

0P0000XX0U.BO
7.01%
Category
0.00%
 

5-Year Return

0P0000XX0U.BO
7.13%
Category
0.00%
 

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0P00011MOU.BO Nippon India Short Term IDCW-P
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0P0000XVFX.BO Nippon India Short Term Dir Mn IDCW-P
11.72
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0P00005UQL.BO Nippon India Short Term Qt IDCW-P
15.16
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0P00005UQI.BO Nippon India Short Term Mn IDCW-P
11.50
-0.02%
 
0P0000XVFU.BO Nippon India Short Term Dir Gr
56.79
-0.02%
 
0P00015412.BO HDFC S/T Debt Dir Nor IDCW-P
19.39
-0.02%
 
0P0000Y5Y9.BO SBI Magnum Constant Mat Dir IDCW-P
21.57
-0.06%
 
0P00005UR6.BO SBI Magnum Constant Mat Reg IDCW-P
20.76
-0.06%
 
0P00005UR4.BO SBI Magnum Gilt Reg IDCW-P
20.54
-0.07%
 
0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
42.88
-0.07%
 
0P00005UR1.BO SBI Magnum Gilt PF 3yr Gr
40.06
-0.07%
 
0P00005UR0.BO SBI Magnum Gilt PF 3yr IDCW-P
20.25
-0.07%
 
0P00005UR5.BO SBI Magnum Constant Mat Reg Gr
63.82
-0.06%
 
0P0000Z5BN.BO Nippon India Money Market Dir Qt IDCW-P
1,023.34
+0.01%
 
0P0000XVK3.BO SBI Magnum Constant Mat Dir Gr
66.32
-0.06%
 

Recent News: 0P0000XX0U.BO

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Research Reports: 0P0000XX0U.BO

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