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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

Performance Overview

Morningstar Return Rating --
YTD Return 3.92%
5y Average Return 7.34%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 9.66%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 9.66%
Worst 3Y Total Return 4.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XX0U.BO
Category
YTD
2.40%
0.00%
1-Month
1.15%
0.00%
3-Month
2.40%
0.00%
1-Year
8.74%
0.00%
3-Year
7.01%
0.00%
5-Year
7.13%
0.00%
10-Year
6.44%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XX0U.BO
Category
2025
--
--
2024
8.44%
--
2023
7.42%
--
2022
3.98%
--
2021
5.26%
--
2020
9.66%
--
2019
6.26%
--
2018
4.05%
--

2017
4.63%
--
2016
7.74%
--
2015
6.59%
--
2014
9.29%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.40% -- -- --
2024 2.12% 1.72% 2.57% 1.77%
2023 1.68% 2.16% 1.50% 1.88%
2022 1.22% -0.52% 1.46% 1.78%
2021 0.75% 1.72% 1.81% 0.88%
2020 1.47% 3.60% 1.68% 2.60%
2019 0.94% 1.32% 2.16% 1.70%
2018 1.58% 0.28% -0.04% 2.19%
2017 1.29% 1.60% 1.29% 0.37%
2016 1.88% 1.69% 2.57% 1.39%

2015 1.88% 1.08% 2.34% 1.15%
2014 2.29% 2.30% 1.70% 2.68%
2013 2.12% 2.81% 2.03% --

Rank in Category (By Total Return)

YTD 11
1-Month 30
3-Month 11
1-Year 17
3-Year 25
5-Year 20

Load Adjusted Returns

1-Year 8.74%
3-Year 7.01%
5-Year 7.13%
10-Year 6.44%

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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