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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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.50%
Stocks 0.00%
Bonds 94.17%
Others 0.33%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 38.58%
AAA 88.75%
AA 11.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XX0U.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000XX0U.BO Category Average
Maturity -- --
Duration 7.7 --
Credit Quality -- --

Performance & Risk

YTD Return 3.92%
5y Average Return 7.34%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 10.27B
YTD Return 2.40%
Yield 7.03%
Morningstar Rating
Inception Date Jan 10, 2006

Fund Summary

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