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BSE - Delayed Quote INR

Nippon India Short Term IDCW-R (0P0001BB5L.BO)

21.28
-0.00
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 21.29
  • YTD Return 3.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.27B
  • Beta (5Y Monthly) 1.40
  • Yield 4.13%
  • 5y Average Return --
  • Holdings Turnover 161.00%
  • Last Dividend 0.22
  • Inception Date Jan 10, 2006

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

10.27B

Net Assets

2006-01-10

Inception Date

More about Nippon India Short Term IDCW-R

Performance Overview: 0P0001BB5L.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BB5L.BO
3.39%
Category
0.00%
 

1-Year Return

0P0001BB5L.BO
12.99%
Category
0.00%
 

3-Year Return

0P0001BB5L.BO
10.17%
Category
0.00%
 

5-Year Return

0P0001BB5L.BO
9.37%
Category
0.00%
 

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0P0001BJF4.BO HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Reinvestment Option
10.04
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0P0001BB7W.BO SBI Magnum Constant Mat Reg IDCW-R
20.76
-0.06%
 
0P0001BB7V.BO SBI Magnum Constant Mat Dir IDCW-R
21.57
-0.06%
 
0P0001BB7U.BO SBI Magnum Gilt Reg IDCW-R
20.54
-0.07%
 
0P0001BB7S.BO SBI Magnum Gilt PF 3yr IDCW-R
20.25
-0.07%
 
0P0001BB7R.BO SBI Magnum Gilt PF 2yr IDCW-R
20.88
-0.07%
 
0P0001BB7P.BO SBI Magnum Gilt Dir IDCW-R
22.56
-0.07%
 
0P0001BB5N.BO Nippon India Short Term Qt IDCW-R
15.16
-0.02%
 
0P0001BB5K.BO Nippon India Short Term Dir Qt IDCW-R
15.52
-0.02%
 
0P0001BB5J.BO Nippon India Short Term Dir Mn IDCW-R
11.72
-0.02%
 
0P0001BATB.BO Kotak Gilt Inv Reg Qt IDCW-R
19.10
-0.10%
 
0P0001BATA.BO Kotak Gilt Inv PF & Trust Reg IDCW-R
12.32
-0.10%
 
0P0001BAE7.BO ICICI Pru All Seasons Bond Wk IDCW-R
10.97
-0.03%
 
0P0001BA94.BO HDFC Short Term Debt Fund
10.21
-0.03%
 
0P0001B9LH.BO Axis Treasury Advantage Dir Wk IDCW-R
1,011.95
+0.00%
 
0P00015413.BO HDFC S/T Debt Reg Nor IDCW-P
18.85
-0.03%
 

Recent News: 0P0001BB5L.BO

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Research Reports: 0P0001BB5L.BO

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