BSE - Delayed Quote INR

Nippon Ind Nifty GSec 0927 Mat Reg Gr (0P0001Q367.BO)

11.57 -0.00 (-0.00%)
At close: January 10 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.22%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Jan 9, 2025) 7.36%
Worst 1Y Total Return (Jan 9, 2025) --
Best 3Y Total Return 7.36%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001Q367.BO
Category
YTD
7.13%
0.00%
1-Month
0.62%
0.00%
3-Month
1.72%
0.00%
1-Year
8.27%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001Q367.BO
Category
2024
--
--
2023
7.36%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.76% 1.80% 2.42% --
2023 1.88% 2.01% 1.13% 2.14%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.27%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.22%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 7.13%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 06, 2022

Fund Summary

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