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BSE - Delayed Quote INR

Nippon India Short Term IDCW-P (0P00011MOU.BO)

21.28
-0.00
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.88%
5y Average Return 9.59%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 12.69%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 12.69%
Worst 3Y Total Return 6.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011MOU.BO
Category
YTD
3.39%
0.00%
1-Month
1.54%
0.00%
3-Month
3.39%
0.00%
1-Year
12.99%
0.00%
3-Year
10.17%
0.00%
5-Year
9.37%
0.00%
10-Year
8.48%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011MOU.BO
Category
2025
--
--
2024
12.69%
--
2023
11.13%
--
2022
5.00%
--
2021
7.17%
--
2020
9.48%
--
2019
9.35%
--
2018
5.51%
--

2017
5.69%
--
2016
9.78%
--
2015
8.12%
--
2014
9.25%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.39% -- -- --
2024 3.11% 2.66% 3.77% 2.58%
2023 2.36% 3.44% 2.17% 2.73%
2022 1.67% -0.72% 1.69% 2.30%
2021 0.55% 2.69% 2.65% 1.11%
2020 1.93% 3.39% 1.46% 2.38%
2019 2.45% 1.78% 2.68% 2.13%
2018 1.60% 0.11% 1.11% 2.59%
2017 1.40% 2.05% 1.66% 0.46%
2016 2.15% 2.12% 3.24% 1.94%

2015 2.35% 1.34% 2.66% 1.54%
2014 2.55% 2.88% 0.10% 3.45%

Rank in Category (By Total Return)

YTD 1
1-Month 1
3-Month 1
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 12.99%
3-Year 10.17%
5-Year 9.37%
10-Year 8.48%

Performance & Risk

YTD Return 4.88%
5y Average Return 9.59%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.40
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 10.27B
YTD Return 3.39%
Yield 4.13%
Morningstar Rating
Inception Date Jan 10, 2006

Fund Summary

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