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Nippon India Banking & PSU Debt Fund (0P0001624J.BO)

10.71 -0.05 (-0.50%)
At close: November 22 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.76
  • YTD Return 2.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 3.35%
  • 5y Average Return --
  • Holdings Turnover 162.17%
  • Last Dividend 0.20
  • Inception Date May 15, 2015

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-05-15

Inception Date

Performance Overview: 0P0001624J.BO

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Trailing returns as of 11/21/2024.

YTD Return

0P0001624J.BO
2.45%
Category
0.00%
 

1-Year Return

0P0001624J.BO
3.90%
Category
0.00%
 

3-Year Return

0P0001624J.BO
4.63%
Category
0.00%
 

5-Year Return

0P0001624J.BO
5.76%
Category
0.00%
 

Recent News: 0P0001624J.BO

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Research Reports: 0P0001624J.BO

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