BSE - Delayed Quote INR

Nippon India Low Duration IDCW-P (0P000115HB.BO)

1,981.38
+0.39
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P000115HB.BO
  • Previous Close 1,980.99
  • YTD Return 2.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 106.88B
  • Beta (5Y Monthly) 4.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 260.87%
  • Last Dividend 54.00
  • Inception Date Feb 5, 2008

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

106.88B

Net Assets

2008-02-05

Inception Date

Performance Overview: 0P000115HB.BO

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Trailing returns as of 5/30/2025.

YTD Return

0P000115HB.BO
2.83%
Category
0.00%
 

1-Year Return

0P000115HB.BO
7.82%
Category
0.00%
 

3-Year Return

0P000115HB.BO
6.62%
Category
0.00%
 

5-Year Return

0P000115HB.BO
6.16%
Category
0.00%
 

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