BSE - Delayed Quote INR

Nippon India Corporate Bd Dir Bns (0P0000XX0M.BO)

44.56
-0.02
(-0.05%)
At close: May 10 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XX0M.BO
  • Previous Close 44.58
  • YTD Return 4.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 69.08M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 154.52%
  • Last Dividend --
  • Inception Date Sep 14, 2000

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

69.08M

Net Assets

2000-09-14

Inception Date

Performance Overview: 0P0000XX0M.BO

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Trailing returns as of 5/9/2025.

YTD Return

0P0000XX0M.BO
4.17%
Category
0.00%
 

1-Year Return

0P0000XX0M.BO
10.48%
Category
0.00%
 

3-Year Return

0P0000XX0M.BO
8.02%
Category
0.00%
 

5-Year Return

0P0000XX0M.BO
7.59%
Category
0.00%
 

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