BSE - Free Realtime Quote INR

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

1,981.38
+0.39
+(0.02%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 33.35%
Stocks 0.00%
Bonds 66.33%
Others 0.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 19.62%
AAA 86.04%
AA 13.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000115HB.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 0P000115HB.BO Category Average
Maturity -- --
Duration 8.06 --
Credit Quality -- --

Performance & Risk

YTD Return 3.59%
5y Average Return 6.04%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 106.88B
YTD Return 2.83%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2008

Fund Summary

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