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Nippon India Low Duration Dir IDCW-P (0P0001022H.BO)

2,074.49
+0.62
+(0.03%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 2,073.87
  • YTD Return 2.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 106.88B
  • Beta (5Y Monthly) 4.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 260.87%
  • Last Dividend 54.00
  • 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 IDCW-P

Performance Overview: 0P0001022H.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001022H.BO
2.05%
Category
0.00%
 

1-Year Return

0P0001022H.BO
8.06%
Category
0.00%
 

3-Year Return

0P0001022H.BO
7.00%
Category
0.00%
 

5-Year Return

0P0001022H.BO
6.58%
Category
0.00%
 

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0P0000XVF9.BO Nippon India Low Duration Dir Bns
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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%
 
0P0000XVFE.BO Nippon India Low Duration Dir Qt IDCW-P
1,027.29
+0.03%
 
0P00009MUP.BO Nippon India Low Duration Retl Mn IDCW-P
1,032.01
+0.03%
 
0P00009JEW.BO Nippon India Low Duration Wk IDCW-P
1,016.16
-0.10%
 
0P000115HB.BO Nippon India Low Duration IDCW-P
1,968.14
+0.03%
 
0P00009JDI.BO Nippon India Low Duration Bns
2,149.76
+0.03%
 
0P0000XVFC.BO Nippon India Low Duration Dir Gr
3,922.33
+0.03%
 
0P0000XVOW.BO Tata Treasury Advantage Dir Gr
3,996.72
+0.03%
 
0P00009JES.BO Nippon India Low Duration Gr
3,702.57
+0.03%
 
0P0000Z9UZ.BO Nippon India Money Market Dir Bns
2,445.07
+0.02%
 
0P00005UPZ.BO Nippon India Money Market Gr
4,106.16
+0.02%
 
0P00005WHH.BO Tata Treasury Advantage Fund
3,888.55
+0.03%
 
0P0000XW8Z.BO HDFC ELSS TaxSaver Dir Gr
1,468.03
-0.14%
 
0P0000XXZ1.BO Tata Treasury Advantage Dir Pd IDCW-P
2,534.67
+0.03%
 

Recent News: 0P0001022H.BO

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Research Reports: 0P0001022H.BO

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