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BSE - Delayed Quote INR

Nippon India Low Duration Dir Wk IDCW-R (0P0001BB4S.BO)

1,016.29
-1.16
(-0.11%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BB4S.BO
  • Previous Close 1,017.45
  • YTD Return 0.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 106.88B
  • Beta (5Y Monthly) 3.47
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 260.87%
  • Last Dividend 68.05
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

106.88B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0001BB4S.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BB4S.BO
0.31%
Category
0.00%
 

1-Year Return

0P0001BB4S.BO
5.30%
Category
0.00%
 

3-Year Return

0P0001BB4S.BO
6.11%
Category
0.00%
 

5-Year Return

0P0001BB4S.BO
6.05%
Category
0.00%
 

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