BSE - Delayed Quote • INR
Nippon India Low Duration Retl Mn IDCW-R (0P0001BB4W.BO)
As of April 24 at 1:30 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.62% |
| 5y Average Return | 5.18% |
| Number of Years Up | 16 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 23, 2024) | 8.13% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 8.13% |
| Worst 3Y Total Return | 4.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BB4W.BO
Category
- YTD
- 1.81%
- 0.00%
- 1-Month
- 0.65%
- 0.00%
- 3-Month
- 1.81%
- 0.00%
- 1-Year
- 6.81%
- 0.00%
- 3-Year
- 5.18%
- 0.00%
- 5-Year
- 5.24%
- 0.00%
- 10-Year
- 5.22%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BB4W.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.81% | -- | -- | -- |
| 2023 | 1.55% | 1.79% | 1.53% | 1.52% |
| 2022 | 1.02% | 0.36% | 1.15% | 1.49% |
| 2021 | 0.91% | 1.16% | 1.12% | 0.76% |
| 2020 | 1.53% | 2.07% | 1.55% | 1.50% |
| 2019 | 1.01% | -0.58% | 1.99% | 1.54% |
| 2018 | 1.30% | 0.83% | 0.84% | 1.68% |
| 2017 | 1.23% | 1.13% | 0.73% | 0.83% |
| 2016 | 1.51% | 1.29% | 1.56% | 1.24% |
| 2015 | 1.63% | 1.37% | 1.50% | 1.18% |
| 2014 | 1.77% | 1.64% | 1.57% | 1.46% |
| 2013 | 1.80% | 1.76% | 1.78% | 1.85% |
| 2012 | 1.97% | 2.18% | 1.90% | 1.84% |
| 2011 | 1.79% | 1.93% | 1.89% | 1.93% |
| 2010 | 0.94% | 0.69% | 1.12% | 1.47% |
| 2009 | 1.64% | 1.21% | 1.10% | 1.02% |
| 2008 | 2.12% | 1.80% | 1.96% | 2.13% |
| 2007 | 1.90% | 1.65% | 1.82% | -- |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 75 |
| 3-Month | 75 |
| 1-Year | 75 |
| 3-Year | 56 |
| 5-Year | 54 |
Load Adjusted Returns
| 1-Year | 6.81% |
| 3-Year | 5.18% |
| 5-Year | 5.24% |
| 10-Year | 5.22% |
Performance & Risk
| YTD Return | 1.62% |
| 5y Average Return | 5.18% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | 106.88B |
| YTD Return | 1.81% |
| Yield | 6.31% |
| Morningstar Rating | |
| Inception Date | Mar 20, 2007 |
Fund Summary
Fund Summary Information Not Available
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