Nippon India Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY | Rank | 9 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹3697.22(R) | +0.04% | ₹3916.23(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.77% | 6.63% | 6.01% | 6.36% | 6.76% |
Direct | 8.38% | 7.27% | 6.69% | 6.96% | 7.28% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.26% | 3.35% | 5.12% | 5.71% | 6.18% |
Direct | 8.86% | 3.94% | 5.76% | 6.36% | 6.77% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.49 | -0.16 | 0.63 | 3.24% | -0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.58% | 0.0% | -0.14% | 0.38 | 0.49% |
Top Low Duration Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Savings Fund | 1 | ||||
UTI Low Duration Fund | 2 | ||||
Axis Treasury Advantage Fund | 3 | ||||
Hdfc Low Duration Fund | 4 |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | 1016.03 |
-0.8400
|
-0.0800%
|
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | 1016.16 |
-0.9300
|
-0.0900%
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | 1016.17 |
0.2600
|
0.0300%
|
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | 1016.17 |
0.2600
|
0.0300%
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | 1016.22 |
-0.8100
|
-0.0800%
|
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | 1016.26 |
0.2600
|
0.0300%
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option | 1024.87 |
0.4400
|
0.0400%
|
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | 1024.92 |
0.4400
|
0.0400%
|
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 1025.69 |
0.4600
|
0.0400%
|
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | 1028.71 |
-11.4100
|
-1.1000%
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option | 1030.6 |
-11.2800
|
-1.0800%
|
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1036.29 |
-12.0100
|
-1.1500%
|
NIPPON INDIA LOW DURATION FUND - IDCW Option | 1965.3 |
0.8500
|
0.0400%
|
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | 2071.26 |
0.9300
|
0.0400%
|
Nippon India Low Duration Fund -Growth Plan -Bonus Option | 2146.66 |
0.9300
|
0.0400%
|
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 2274.92 |
1.0200
|
0.0400%
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | 2616.96 |
1.1200
|
0.0400%
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 3512.07 |
1.5100
|
0.0400%
|
Nippon India Low Duration Fund- Growth Plan - Growth Option | 3697.22 |
1.6000
|
0.0400%
|
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 3916.23 |
1.7600
|
0.0400%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Nippon India Low Duration Fund NAV Regular Growth | Nippon India Low Duration Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 3697.2182 | 3916.2308 |
21-04-2025 | 3695.6176 | 3914.4732 |
17-04-2025 | 3692.7355 | 3911.1714 |
16-04-2025 | 3691.2385 | 3909.5239 |
15-04-2025 | 3689.384 | 3907.4974 |
11-04-2025 | 3686.6107 | 3904.3123 |
09-04-2025 | 3684.1519 | 3901.5778 |
08-04-2025 | 3681.7225 | 3898.9431 |
07-04-2025 | 3681.4388 | 3898.5805 |
04-04-2025 | 3679.5179 | 3896.3581 |
03-04-2025 | 3679.4922 | 3896.2691 |
02-04-2025 | 3676.4283 | 3892.9626 |
28-03-2025 | 3667.4697 | 3883.1677 |
27-03-2025 | 3664.0685 | 3879.5048 |
26-03-2025 | 3661.5675 | 3876.795 |
25-03-2025 | 3660.0031 | 3875.0769 |
24-03-2025 | 3659.137 | 3874.0978 |
Fund Launch Date: 15/Mar/2007 |
Fund Category: Low Duration Fund |
Investment Objective: The fund endeavors to invest 75 - 80% in higher rated (AAA/A1+) assets. A major part of the portfolio gets allocated in 0 - 9 months and 15 30% allocation is made in assets of 9 - 18 months maturity bucket, which aims to give the portfolio carry advantage and roll down benefit. The portfolio duration would be endeavored to be maintained between 180 - 365 days. |
Fund Description: An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. |
Fund Benchmark: NIFTY Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.