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.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.59% |
| 5y Average Return | 6.04% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 30, 2025) | 8.53% |
| Worst 1Y Total Return (May 30, 2025) | -- |
| Best 3Y Total Return | 8.53% |
| Worst 3Y Total Return | 4.96% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000115HB.BO
Category
- YTD
- 2.83%
- 0.00%
- 1-Month
- 0.91%
- 0.00%
- 3-Month
- 2.25%
- 0.00%
- 1-Year
- 7.82%
- 0.00%
- 3-Year
- 6.62%
- 0.00%
- 5-Year
- 6.16%
- 0.00%
- 10-Year
- 6.75%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000115HB.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.91% | -- | -- | -- |
| 2024 | 1.87% | 1.67% | 1.89% | 1.78% |
| 2023 | 1.48% | 1.84% | 1.58% | 1.57% |
| 2022 | 1.04% | 0.38% | 1.17% | 1.51% |
| 2021 | 0.93% | 1.18% | 1.14% | 0.79% |
| 2020 | 1.91% | 2.09% | 1.57% | 1.52% |
| 2019 | 2.36% | -0.11% | 2.49% | 2.09% |
| 2018 | 1.84% | 1.38% | 1.61% | 2.37% |
| 2017 | 1.75% | 1.75% | 1.70% | 1.27% |
| 2016 | 2.17% | 2.03% | 2.26% | 1.81% |
| 2015 | 2.19% | 2.06% | 2.13% | 1.80% |
| 2014 | 2.22% | 2.30% | 0.54% | 2.09% |
Rank in Category (By Total Return)
| YTD | 54 |
| 1-Month | 59 |
| 3-Month | 59 |
| 1-Year | 49 |
| 3-Year | 58 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 7.82% |
| 3-Year | 6.62% |
| 5-Year | 6.16% |
| 10-Year | 6.75% |
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
Fund Summary Information Not Available
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