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Nippon India Dynamic Bond Dir IDCW-P (0P0000XVDE.BO)

25.78 +0.00 (+0.00%)
At close: April 25 at 1:30 AM GMT+5:30
Loading Chart for 0P0000XVDE.BO
DELL
  • Previous Close 25.78
  • YTD Return 2.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.03M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.26%
  • Last Dividend 0.68
  • Inception Date Oct 9, 2012

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

5.03M

Net Assets

2012-10-09

Inception Date

Performance Overview: 0P0000XVDE.BO

Trailing returns as of 4/24/2024.

YTD Return

0P0000XVDE.BO
2.66%
Category
0.00%
 

1-Year Return

0P0000XVDE.BO
8.37%
Category
0.00%
 

3-Year Return

0P0000XVDE.BO
5.60%
Category
0.00%
 

5-Year Return

0P0000XVDE.BO
6.89%
Category
0.00%
 

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