Nippon India Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹3428.54 (R) 0.0% ₹3610.88 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.94% 5.36% 5.74% 6.2% 6.86%
LumpSum Dir. P 7.54% 6.03% 6.38% 6.76% 7.37%
SIP Reg. P -8.41% 4.35% 5.19% 5.28% 5.58%
SIP Dir. P -7.86% 5.0% 5.86% 5.9% 6.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 1009.81
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 1009.81
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option 1009.9
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 1010.03
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 1010.19
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 1010.21
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 1018.7
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 1018.74
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 1019.4
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 1031.58
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 1033.41
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 1039.36
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - IDCW Option 1822.47
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option 1909.76
0.0000
0.0000%
Nippon India Low Duration Fund -Growth Plan -Bonus Option 1990.65
0.0000
0.0000%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 2097.54
0.0000
0.0000%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 2430.85
0.0000
0.0000%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3262.22
0.0000
0.0000%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3428.54
0.0000
0.0000%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3610.88
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Low Duration Fund category has 19 funds. Performance of the Nippon India Low Duration Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 19 funds), which is ok rank in the Low Duration Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Nippon India Low Duration Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Low Duration Fund has given return of 0.62% in last one month which is good as it is above average in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Low Duration Fund has given return of 1.76% in last three month which is very good as it is in the top quartile in Low Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Low Duration Fund has given return of 3.28% in last six month which is good as it is above average in Low Duration Fund.
  4. 1 Year Return%: The Nippon India Low Duration Fund has given return of 7.06% in last one year which is good as it is above average in Low Duration Fund. The one year return rank of Nippon India Low Duration Fund is 9 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10706.0 in one year.
  5. 3 Year Return%: The Nippon India Low Duration Fund has given return of 5.28% in last three year which is very good as it is in the top quartile with return rank of 4 in 17 funds. in Low Duration Fund.
  6. 5 Year Return%: The Nippon India Low Duration Fund has given return of 5.8% in last five year which is good as it is above average with return rank of 8 in 17 funds. in Low Duration Fund.
  7. 1 Year SIP Return%: The Nippon India Low Duration Fund has given return of 6.84% in last one year which is good as it is above average with return rank of 9 in 19 funds. in Low Duration Fund.
  8. 3 Year SIP Return%: The Nippon India Low Duration Fund has given return of 5.83% in last three year which is poor as it is in the below average with return rank of 9 in 17 funds. in Low Duration Fund.
  9. 5 Year SIP Return%: The Nippon India Low Duration Fund has given return of 5.65% in last five year which is good as it is above average with return rank of 6 in 17 funds. in Low Duration Fund.
    10. '
'

The Nippon India Low Duration Fund has poor risk performance, as non of above risk paramerters are above average Low Duration Fund category. The details are provided below. '
    ' '
'

The Nippon India Low Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69
0.68
0.61 | 0.76 10 | 19
Yes
No
No
3M Return % 1.88
1.87
1.76 | 2.10 6 | 19
Yes
No
No
6M Return % 3.56
3.56
3.37 | 3.86 10 | 19
Yes
No
No
1Y Return % 6.94
6.91
6.42 | 7.83 8 | 19
Yes
No
No
3Y Return % 5.36
5.35
4.61 | 7.29 5 | 17
Yes
Yes
No
5Y Return % 5.74
5.58
4.59 | 6.61 8 | 17
Yes
No
No
7Y Return % 6.20
6.03
5.34 | 6.81 8 | 16
Yes
No
No
10Y Return % 6.86
6.68
5.99 | 7.44 5 | 13
Yes
No
No
15Y Return % 7.26
20.79
6.60 | 45.63 7 | 11
No
No
No
1Y SIP Return % -8.41
-8.44
-8.84 | -7.68 9 | 19
Yes
No
No
3Y SIP Return % 4.35
4.38
3.75 | 5.24 9 | 17
No
No
No
5Y SIP Return % 5.19
5.19
4.46 | 6.27 6 | 17
No
No
No
7Y SIP Return % 5.28
5.16
4.67 | 5.92 7 | 16
Yes
No
No
10Y SIP Return % 5.58
5.43
4.91 | 6.21 6 | 13
Yes
No
No
15Y SIP Return % 6.72
17.20
1.04 | 46.67 7 | 12
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.74 0.72 0.68 | 0.77 6 | 19
Yes
No
No
3M Return % 2.02 1.99 1.91 | 2.13 6 | 19
Yes
No
No
6M Return % 3.85 3.82 3.70 | 3.93 8 | 19
Yes
No
No
1Y Return % 7.54 7.46 7.20 | 7.94 6 | 19
Yes
No
No
3Y Return % 6.03 5.86 5.49 | 7.42 5 | 17
Yes
Yes
No
5Y Return % 6.38 6.08 4.70 | 6.86 6 | 17
Yes
No
No
7Y Return % 6.76 6.54 5.47 | 7.17 6 | 16
Yes
No
No
10Y Return % 7.37 7.16 6.50 | 7.76 5 | 13
Yes
No
No
1Y SIP Return % -7.86 -7.93 -8.13 | -7.56 7 | 19
Yes
No
No
3Y SIP Return % 5.00 4.90 4.65 | 5.35 6 | 17
Yes
No
No
5Y SIP Return % 5.86 5.71 5.24 | 6.68 7 | 17
Yes
No
No
7Y SIP Return % 5.90 5.68 5.09 | 6.19 5 | 16
Yes
No
No
10Y SIP Return % 6.15 5.91 5.33 | 6.51 5 | 13
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M 0.69 ₹ 10069.0 0.74 ₹ 10074.0
3M 1.88 ₹ 10188.0 2.02 ₹ 10202.0
6M 3.56 ₹ 10356.0 3.85 ₹ 10385.0
1Y 6.94 ₹ 10694.0 7.54 ₹ 10754.0
3Y 5.36 ₹ 11696.0 6.03 ₹ 11920.0
5Y 5.74 ₹ 13220.0 6.38 ₹ 13627.0
7Y 6.2 ₹ 15237.0 6.76 ₹ 15805.0
10Y 6.86 ₹ 19410.0 7.37 ₹ 20353.0
15Y 7.26 ₹ 28626.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.413 ₹ 11445.504 -7.863 ₹ 11482.224
3Y ₹ 36000 4.3452 ₹ 38465.532 4.9962 ₹ 38844.36
5Y ₹ 60000 5.1907 ₹ 68419.68 5.8622 ₹ 69585.18
7Y ₹ 84000 5.2755 ₹ 101327.52 5.9024 ₹ 103618.032
10Y ₹ 120000 5.5846 ₹ 159793.2 6.1508 ₹ 164578.68
15Y ₹ 180000 6.7213 ₹ 305885.16 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 3428.5444 3610.8751
16-04-2024 3427.5455 3609.7089
15-04-2024 3426.8817 3608.9526
12-04-2024 3424.8051 3606.5934
08-04-2024 3422.3488 3603.7803
05-04-2024 3420.3827 3601.5381
04-04-2024 3419.0143 3600.0394
03-04-2024 3418.1943 3599.1188
02-04-2024 3417.2377 3598.0566
28-03-2024 3413.1302 3593.456
27-03-2024 3409.6218 3589.7071
26-03-2024 3409.237 3589.2471
22-03-2024 3407.4999 3587.1982
21-03-2024 3407.0125 3586.6304
20-03-2024 3405.7326 3585.2282
19-03-2024 3405.0629 3584.4741
18-03-2024 3404.446 3583.7756
15-03-2024 3402.5295 3581.6112
14-03-2024 3401.9588 3580.9613
13-03-2024 3401.8013 3580.7466
12-03-2024 3400.9616 3579.8134
11-03-2024 3400.3793 3579.151
07-03-2024 3397.2948 3575.7082
06-03-2024 3396.4243 3574.7428
05-03-2024 3395.3644 3573.5783
04-03-2024 3394.8427 3572.9804
01-03-2024 3392.8167 3570.7012
29-02-2024 3392.2439 3570.0495
28-02-2024 3391.681 3569.4079
27-02-2024 3391.0805 3568.7269
26-02-2024 3390.4747 3568.0347
23-02-2024 3388.2566 3565.5368
22-02-2024 3387.626 3564.8154
21-02-2024 3386.4374 3563.51
20-02-2024 3385.5233 3562.4937
16-02-2024 3382.7715 3559.3802
15-02-2024 3382.2124 3558.7376
14-02-2024 3381.1925 3557.6104
13-02-2024 3380.7978 3557.1408
12-02-2024 3380.3616 3556.6276
09-02-2024 3378.9419 3554.9709
08-02-2024 3378.3012 3554.2423
07-02-2024 3377.8394 3553.7021
06-02-2024 3377.4116 3553.1994
05-02-2024 3376.7829 3552.4835
02-02-2024 3374.8857 3550.3086
01-02-2024 3373.734 3549.0423
31-01-2024 3372.2787 3547.4573
30-01-2024 3371.2372 3546.3075
29-01-2024 3370.6178 3545.6015
25-01-2024 3367.7694 3542.3886
24-01-2024 3367.6418 3542.2002
23-01-2024 3367.4539 3541.9485
19-01-2024 3365.1601 3539.3193
18-01-2024 3364.6565 3538.7353
17-01-2024 3364.4807 3538.496
16-01-2024 3363.7112 3537.6324
15-01-2024 3363.2347 3537.077
12-01-2024 3361.3004 3534.8809
11-01-2024 3360.4898 3533.9745
10-01-2024 3360.0491 3533.4571
09-01-2024 3359.3772 3532.6966
08-01-2024 3358.6242 3531.8508
05-01-2024 3356.8592 3529.8328
04-01-2024 3356.2171 3529.1037
03-01-2024 3355.8291 3528.6419
02-01-2024 3354.8123 3527.5187
01-01-2024 3354.3489 3526.977
29-12-2023 3352.4359 3524.8037
28-12-2023 3351.3741 3523.6333
27-12-2023 3350.8827 3523.0626
26-12-2023 3350.4844 3522.5899
22-12-2023 3347.8822 3519.6384
21-12-2023 3346.663 3518.3031
20-12-2023 3346.4984 3518.0764
19-12-2023 3346.0514 3517.5527
18-12-2023 3344.9289 3516.3189
15-12-2023 3343.1064 3514.2416
14-12-2023 3341.1583 3512.1399
13-12-2023 3340.2083 3511.0876
12-12-2023 3339.5683 3510.3611
11-12-2023 3339.3964 3510.1266
08-12-2023 3337.8647 3508.356
07-12-2023 3337.4444 3507.8604
06-12-2023 3336.8963 3507.2306
05-12-2023 3336.4048 3506.6606
04-12-2023 3335.6191 3505.7812
01-12-2023 3333.64 3503.5407
30-11-2023 3333.302 3503.1319
29-11-2023 3333.0083 3502.7696
28-11-2023 3332.4426 3502.1213
24-11-2023 3329.5816 3498.9003
23-11-2023 3329.6023 3498.8683
22-11-2023 3329.0644 3498.2495
21-11-2023 3328.8287 3497.9482
20-11-2023 3329.1219 3498.2026
17-11-2023 3327.9493 3496.8096
16-11-2023 3327.3853 3496.1637
15-11-2023 3326.7571 3495.4504
13-11-2023 3325.3337 3493.8477
10-11-2023 3323.5939 3491.8594
09-11-2023 3323.1123 3491.3
08-11-2023 3322.5696 3490.6764
07-11-2023 3321.7379 3489.7492
06-11-2023 3320.9545 3488.8721
03-11-2023 3319.0367 3486.6973
02-11-2023 3318.075 3485.6336
01-11-2023 3317.0593 3484.5125
31-10-2023 3316.4518 3483.8206
30-10-2023 3316.0533 3483.3493
27-10-2023 3314.5924 3481.6549
26-10-2023 3313.9878 3480.9667
25-10-2023 3313.7171 3480.6291
23-10-2023 3312.4704 3479.2133
20-10-2023 3310.6628 3477.155
19-10-2023 3310.6375 3477.075
18-10-2023 3310.4593 3476.8345
17-10-2023 3309.7807 3476.0684
16-10-2023 3309.0746 3475.2731
13-10-2023 3307.1642 3473.1062
12-10-2023 3306.6402 3472.5027
11-10-2023 3306.0018 3471.7789
10-10-2023 3305.0221 3470.697
09-10-2023 3304.2929 3469.8783
06-10-2023 3302.9771 3468.3376
05-10-2023 3304.69 3470.0832
04-10-2023 3303.2828 3468.5525
03-10-2023 3302.9341 3468.1339
29-09-2023 3300.608 3465.4792
27-09-2023 3299.6729 3464.3914
26-09-2023 3299.211 3463.8535
25-09-2023 3298.6738 3463.2362
22-09-2023 3297.19 3461.5193
21-09-2023 3296.4923 3460.7338
20-09-2023 3296.0556 3460.2222
18-09-2023 3294.691 3458.6834
15-09-2023 3292.929 3456.675
14-09-2023 3292.672 3456.3522
13-09-2023 3291.6158 3455.1908
12-09-2023 3290.9514 3454.4406
11-09-2023 3290.7346 3454.1598
08-09-2023 3289.2631 3452.4562
07-09-2023 3288.668 3451.7786
06-09-2023 3288.0067 3451.0315
05-09-2023 3287.7027 3450.6595
04-09-2023 3287.1375 3450.0133
01-09-2023 3285.3709 3448.001
31-08-2023 3284.5759 3447.1134
30-08-2023 3284.031 3446.4889
29-08-2023 3283.2913 3445.6595
28-08-2023 3282.7346 3445.0225
25-08-2023 3280.9176 3442.9574
24-08-2023 3280.1638 3442.1137
23-08-2023 3279.2471 3441.0986
22-08-2023 3278.4775 3440.2388
21-08-2023 3277.7979 3439.4729
18-08-2023 3275.804 3437.2228
17-08-2023 3275.2123 3436.5495
14-08-2023 3274.3627 3435.5003
11-08-2023 3272.8627 3433.769
10-08-2023 3272.8986 3433.7543
09-08-2023 3272.4581 3433.2407
08-08-2023 3271.7782 3432.475
07-08-2023 3271.5795 3432.214
04-08-2023 3270.0915 3430.4957
03-08-2023 3269.74 3430.0746
02-08-2023 3269.3223 3429.584
01-08-2023 3268.6851 3428.8635
31-07-2023 3267.9015 3427.9887
28-07-2023 3266.213 3426.0602
27-07-2023 3266.2096 3426.0042
26-07-2023 3265.6545 3425.3694
25-07-2023 3264.7911 3424.4113
24-07-2023 3264.346 3423.8921
21-07-2023 3262.7344 3422.0445
20-07-2023 3262.4449 3421.6887
19-07-2023 3261.8326 3420.9943
18-07-2023 3260.8533 3419.9149
17-07-2023 3259.9573 3418.9246
14-07-2023 3258.194 3416.9185
13-07-2023 3257.4795 3416.1164
12-07-2023 3256.4174 3414.9504
11-07-2023 3255.6724 3414.1168
10-07-2023 3254.7633 3413.1109
07-07-2023 3253.572 3411.705
06-07-2023 3253.0607 3411.1166
05-07-2023 3252.5912 3410.5721
04-07-2023 3251.8467 3409.7393
03-07-2023 3250.8863 3408.6802
30-06-2023 3249.1669 3406.7212
28-06-2023 3248.1432 3405.5437
27-06-2023 3247.4181 3404.7315
26-06-2023 3247.0667 3404.3112
23-06-2023 3245.3624 3402.3681
22-06-2023 3244.8111 3401.7379
21-06-2023 3244.8614 3401.7387
20-06-2023 3244.3638 3401.1648
19-06-2023 3243.9245 3400.6523
16-06-2023 3242.0404 3398.521
15-06-2023 3241.5923 3397.9987
14-06-2023 3240.9776 3397.3026
13-06-2023 3240.4974 3396.7473
12-06-2023 3239.7101 3395.8701
09-06-2023 3238.2539 3394.1879
08-06-2023 3238.5191 3394.4143
07-06-2023 3238.5092 3394.3521
06-06-2023 3237.6905 3393.4421
05-06-2023 3236.9486 3392.6126
02-06-2023 3235.3286 3390.7592
01-06-2023 3234.4613 3389.7984
31-05-2023 3233.2459 3388.4728
30-05-2023 3232.9062 3388.0649
29-05-2023 3232.4477 3387.5325
26-05-2023 3231.2664 3386.1382
25-05-2023 3230.8264 3385.6262
24-05-2023 3230.3117 3385.0352
23-05-2023 3229.8503 3384.5
22-05-2023 3229.8981 3384.4983
19-05-2023 3226.4662 3380.7471
18-05-2023 3225.6828 3379.8744
17-05-2023 3224.9347 3379.0387
16-05-2023 3223.8307 3377.8302
15-05-2023 3222.7443 3376.6399
12-05-2023 3220.9037 3374.5563
11-05-2023 3219.9723 3373.5289
10-05-2023 3219.2799 3372.7517
09-05-2023 3219.0845 3372.4953
08-05-2023 3218.9089 3372.2599
04-05-2023 3216.1862 3369.2012
03-05-2023 3215.4595 3368.3883
02-05-2023 3214.2407 3367.06
28-04-2023 3212.5048 3365.0355
27-04-2023 3212.0007 3364.4559
26-04-2023 3210.3203 3362.6442
25-04-2023 3209.7373 3361.9729
24-04-2023 3208.5696 3360.6892
21-04-2023 3206.7084 3358.558
20-04-2023 3205.9794 3357.734
19-04-2023 3205.3582 3357.0228
18-04-2023 3204.4551 3356.0164

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.