Nippon India Low Duration Fund


Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 25/Nov/2022 1008.9709
0.0001
0.0000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 25/Nov/2022 1008.9715
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option 25/Nov/2022 1009.0611
0.0000
0.0000%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 25/Nov/2022 1009.4736
0.2219
0.0220%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 25/Nov/2022 1009.6452
0.2196
0.0218%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 25/Nov/2022 1009.6535
0.2402
0.0238%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 25/Nov/2022 1020.2811
0.2220
0.0218%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 25/Nov/2022 1020.3335
0.2242
0.0220%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 25/Nov/2022 1021.4673
0.2245
0.0220%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 25/Nov/2022 1021.7871
0.2430
0.0238%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 25/Nov/2022 1023.4954
0.2226
0.0218%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 25/Nov/2022 1028.4124
0.2446
0.0238%
NIPPON INDIA LOW DURATION FUND - IDCW Option 25/Nov/2022 1712.7012
0.3764
0.0220%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option 25/Nov/2022 1777.8778
0.4229
0.0238%
Nippon India Low Duration Fund -Growth Plan -Bonus Option 25/Nov/2022 1812.9156
0.3983
0.0220%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 25/Nov/2022 1894.6761
0.4506
0.0238%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 25/Nov/2022 2218.2719
0.4825
0.0218%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 25/Nov/2022 2976.8273
0.6476
0.0218%
Nippon India Low Duration Fund- Growth Plan - Growth Option 25/Nov/2022 3122.4598
0.6861
0.0220%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 25/Nov/2022 3261.6431
0.7757
0.0238%

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

Fund Performance Analysis

Nippon India Low Duration Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.62
0.58
Yes
Yes
No
3/21 0.53 / 0.67
1M Rolling Return %
0.33
0.30
Yes
Yes
No
2/20 0.27 / 0.34
3M Return %
1.18
1.22
No
No
No
13/21 1.00 / 1.84
3M Rolling Return %
0.86
0.78
Yes
Yes
No
3/20 0.62 / 0.97
6M Return %
2.50
2.48
Yes
No
No
9/21 2.10 / 3.09
6M Rolling Return %
1.72
1.59
Yes
Yes
No
3/20 1.28 / 2.04
1Y Return %
3.87
3.73
Yes
No
No
6/20 3.05 / 4.14
1Y Rolling Return %
4.46
3.93
Yes
Yes
No
3/20 3.09 / 7.61
3Y Return %
5.16
5.06
Yes
Yes
No
5/20 3.17 / 10.78
3Y Rolling Return %
6.34
5.47
Yes
No
No
8/19 -0.61 / 7.34
5Y Return %
5.91
5.26
Yes
No
No
8/19 1.26 / 6.51
Standard Deviation
1.48
2.73
Yes
No
No
14/21 0.89 / 11.96
Semi Deviation
1.17
2.03
Yes
No
No
14/21 0.56 / 8.22
Max Drawdown
-1.46
-3.28
Yes
No
No
14/21 -16.01 / -0.06
VaR 1 Y
-0.38
-0.60
Yes
No
Yes
17/21 -7.58 / 0.00
Average Drawdown
-0.64
-2.08
Yes
No
No
14/21 -16.01 / -0.06
Sharpe Ratio
0.62
0.41
Yes
No
No
11/21 -1.49 / 1.33
Sterling Ratio
0.48
0.41
Yes
No
No
12/21 -0.02 / 0.61
Sortino Ratio
0.25
0.30
No
No
No
12/21 -0.44 / 0.99
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Low Duration Fund Performance Analysis

Nippon India Low Duration Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Low Duration Fund

Top Performing Funds in Low Duration Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Low Duration Fund

1 The Aditya Birla Sun Life Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Low Duration Fund performance snapshot section. 3.95% 5.08% -0.06% 0.00% 1.16 0.82 0.41

Axis Treasury Advantage Fund

3 The Axis Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has 16 KPIs that are in top quartile. The fund has 84% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Axis Treasury Advantage Fund performance snapshot section. 4.08% 5.09% -0.11% 0.00% 1.33 0.99 0.41

Dsp Low Duration Fund

2 The Dsp Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Dsp Low Duration Fund performance snapshot section. 3.87% 4.68% -0.09% 0.00% 0.91 0.65 0.43

Hdfc Low Duration Fund

4 The Hdfc Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Low Duration Fund performance snapshot section. 3.72% 5.24% -0.19% 0.00% 1.15 0.72 0.44

Nippon India Low Duration Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.68
0.63
Yes
Yes
No
2/21 0.54 / 0.69
1M Rolling Return %
0.39
0.35
Yes
Yes
No
1/20 0.31 / 0.39
3M Return %
1.35
1.36
No
No
No
11/21 1.23 / 1.87
3M Rolling Return %
1.02
0.91
Yes
Yes
No
1/20 0.65 / 1.02
6M Return %
2.84
2.76
Yes
No
No
7/21 2.55 / 3.15
6M Rolling Return %
2.05
1.85
Yes
Yes
No
3/20 1.54 / 2.10
1Y Return %
4.55
4.27
Yes
Yes
No
3/20 3.95 / 4.82
1Y Rolling Return %
5.18
4.47
Yes
Yes
No
2/20 3.72 / 7.70
3Y Return %
5.87
5.59
Yes
No
No
6/20 3.96 / 11.09
3Y Rolling Return %
6.94
6.01
Yes
No
No
7/19 0.10 / 7.61
5Y Return %
6.47
5.80
Yes
No
No
6/19 2.01 / 6.96
Standard Deviation
1.48
2.73
Yes
No
No
14/21 0.89 / 11.96
Semi Deviation
1.17
2.03
Yes
No
No
14/21 0.56 / 8.22
Max Drawdown
-1.46
-3.28
Yes
No
No
14/21 -16.01 / -0.06
VaR 1 Y
-0.38
-0.60
Yes
No
Yes
17/21 -7.58 / 0.00
Average Drawdown
-0.64
-2.08
Yes
No
No
14/21 -16.01 / -0.06
Sharpe Ratio
0.62
0.41
Yes
No
No
11/21 -1.49 / 1.33
Sterling Ratio
0.48
0.41
Yes
No
No
12/21 -0.02 / 0.61
Sortino Ratio
0.25
0.30
No
No
No
12/21 -0.44 / 0.99
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Low Duration Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.62% 0.68%
1M Rolling Return % 0.33% 0.39%
3M Return % 1.18% 1.35%
3M Rolling Return % 0.86% 1.02%
6M Return % 2.50% 2.84%
6M Rolling Return % 1.72% 2.05%
1Y Return % 3.87% 4.55%
1Y Rolling Return % 4.46% 5.18%
3Y Return % 5.16% 5.87%
3Y Rolling Return % 6.34% 6.94%
5Y Return % 5.91% 6.47%
Standard Deviation 1.48% 1.48%
Semi Deviation 1.17% 1.17%
Max Drawdown -1.46% -1.46%
VaR 1 Y -0.38% -0.38%
Average Drawdown -0.64% -0.64%
Sharpe Ratio 0.62% 0.62%
Sterling Ratio 0.48% 0.48%
Sortino Ratio 0.25% 0.25%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Low Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Low Duration Fund

0.03
1
0.13
3
0.61
6
1.20
9
2.55
5

L&T Low Duration Fund

0.03
2
0.13
1
0.60
8
1.20
10
2.41
16
3.67
13
4.72
12
5.12
14

Hsbc Low Duration Fund

0.02
3
0.11
11
0.57
12
1.22
8
2.48
11
3.58
16
3.36
19
2.76
18

Nippon India Low Duration Fund

0.02
4
0.13
2
0.62
3
1.18
13
2.50
9
3.87
6
5.16
5
5.91
8

Canara Robeco Savings Fund

0.02
5
0.12
9
0.62
4
1.18
14
2.44
12
3.76
10
4.45
15
5.65
10

Uti Treasury Advantage Fund

0.02
6
0.13
5
0.56
15
1.25
5
2.62
3
4.14
1
6.81
2
4.60
17

Tata Treasury Advantage Fund

0.02
7
0.11
13
0.54
19
1.16
17
2.43
15
3.82
8
4.99
9
4.90
16

Mahindra Low Duration Bachat Yojana

0.02
8
0.11
10
0.58
10
1.15
19
2.36
18
3.41
19
4.35
16
5.47
11

Sbi Magnum Low Duration Fund

0.02
9
0.13
6
0.63
2
1.22
7
2.43
13
3.65
14
4.56
14
5.87
9

Jm Low Duration Fund

0.02
10
0.12
8
0.58
9
1.15
18
2.34
19
3.85
7
10.78
1

Lic Mf Savings Fund

0.02
11
0.10
18
0.56
14
1.14
20
2.27
20
3.57
17
4.80
10
5.01
15

Dsp Low Duration Fund

0.01
12
0.12
7
0.62
5
1.18
11
2.43
14
3.87
5
4.68
13
5.97
6

Invesco India Treasury Advantage Fund

0.01
13
0.11
15
0.56
17
1.00
21
2.10
21
3.05
20
4.15
18
5.39
12

Pgim India Low Duration Fund

0.01
14
0.11
14
0.56
16
1.17
15
2.39
17
3.76
9
3.17
20
1.26
19

Mirae Asset Savings Fund

0.01
15
0.11
16
0.55
18
1.16
16
2.49
10
3.64
15
4.34
17
5.14
13

Aditya Birla Sun Life Low Duration Fund

0.01
16
0.10
17
0.58
11
1.23
6
2.54
7
3.95
3
5.08
7
6.09
4

Axis Treasury Advantage Fund

0.01
17
0.11
12
0.60
7
1.29
4
2.64
2
4.08
2
5.09
6
6.25
2

Idfc Low Duration Fund

0.00
18
0.13
4
0.67
1
1.18
12
2.52
8
3.69
12
4.73
11
5.92
7

Kotak Low Duration Fund

-0.00
19
0.08
20
0.57
13
1.32
2
2.58
4
3.53
18
5.07
8
6.11
3

Hdfc Low Duration Fund

-0.03
20
0.09
19
0.54
20
1.30
3
2.55
6
3.72
11
5.24
4
5.98
5

Icici Prudential Savings Fund

-0.09
21
0.07
21
0.53
21
1.84
1
3.09
1
3.93
4
5.60
3
6.51
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Low Duration Fund

0.03
1
0.14
3
0.67
4
1.37
8
2.88
4

L&T Low Duration Fund

0.03
2
0.14
1
0.65
5
1.36
9
2.74
11
4.34
6
5.37
9
5.71
14

Hsbc Low Duration Fund

0.02
3
0.12
13
0.61
16
1.34
12
2.71
13
4.02
17
4.06
19
3.51
18

Nippon India Low Duration Fund

0.02
4
0.14
2
0.68
2
1.35
11
2.84
7
4.55
3
5.87
6
6.47
6

Canara Robeco Savings Fund

0.02
5
0.12
12
0.64
8
1.24
19
2.57
20
4.02
18
4.71
18
5.90
12

Mahindra Low Duration Bachat Yojana

0.02
6
0.13
6
0.65
7
1.35
10
2.77
10
4.24
11
5.20
12
6.36
7

Uti Treasury Advantage Fund

0.02
7
0.13
10
0.57
20
1.28
15
2.68
14
4.28
10
6.93
2
4.73
17

Sbi Magnum Low Duration Fund

0.02
8
0.14
4
0.68
3
1.37
7
2.72
12
4.21
12
5.14
13
6.32
9

Lic Mf Savings Fund

0.02
9
0.11
18
0.61
15
1.28
14
2.55
21
4.13
14
5.36
10
5.57
15

Tata Treasury Advantage Fund

0.02
10
0.12
17
0.57
19
1.23
21
2.58
18
4.13
15
5.24
11
5.13
16

Jm Low Duration Fund

0.02
11
0.13
9
0.62
14
1.26
17
2.57
19
4.34
7
11.09
1

Invesco India Treasury Advantage Fund

0.01
12
0.13
11
0.64
10
1.24
20
2.58
17
4.01
19
5.12
14
6.36
8

Pgim India Low Duration Fund

0.01
13
0.13
8
0.64
11
1.40
5
2.85
6
4.67
2
3.96
20
2.01
19

Aditya Birla Sun Life Low Duration Fund

0.01
14
0.12
14
0.65
6
1.44
4
2.97
2
4.82
1
5.94
3
6.96
1

Dsp Low Duration Fund

0.01
15
0.13
7
0.64
9
1.26
16
2.59
16
4.18
13
4.98
16
6.28
10

Mirae Asset Savings Fund

0.01
16
0.12
16
0.60
17
1.31
13
2.80
9
4.28
9
4.99
15
5.81
13

Axis Treasury Advantage Fund

0.01
17
0.12
15
0.63
13
1.38
6
2.81
8
4.43
4
5.42
8
6.63
5

Idfc Low Duration Fund

0.01
18
0.13
5
0.69
1
1.24
18
2.65
15
3.95
20
4.98
17
6.16
11

Kotak Low Duration Fund

-0.00
19
0.10
20
0.63
12
1.51
2
2.97
3
4.32
8
5.87
5
6.91
2

Hdfc Low Duration Fund

-0.03
20
0.10
19
0.59
18
1.45
3
2.86
5
4.37
5
5.88
4
6.64
4

Icici Prudential Savings Fund

-0.09
21
0.07
21
0.54
21
1.87
1
3.15
1
4.05
16
5.71
7
6.64
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

0.31
12
0.79
10
1.65
6
3.94
7
6.69
5

Axis Treasury Advantage Fund

0.33
3
0.86
2
1.77
2
4.04
5
6.82
2

Mirae Asset Savings Fund

0.29
16
0.72
16
1.49
15
3.42
16
5.38
14

Canara Robeco Savings Fund

0.31
9
0.79
9
1.57
11
3.45
15
6.06
11

Dsp Low Duration Fund

0.32
7
0.83
6
1.66
5
3.80
10
6.46
6

Hdfc Low Duration Fund

0.28
17
0.72
15
1.59
9
4.19
4
6.81
3

Hsbc Low Duration Fund

0.32
6
0.80
7
1.50
14
3.26
18
1.96
18

Icici Prudential Savings Fund

0.30
15
0.62
20
1.48
17
4.52
2
7.34
1

Idfc Low Duration Fund

0.31
8
0.80
8
1.60
8
3.77
11
6.44
7

Invesco India Treasury Advantage Fund

0.27
19
0.64
19
1.28
20
3.09
20
6.08
10

Jm Low Duration Fund

0.32
4
0.86
4
1.61
7
3.53
13

Kotak Low Duration Fund

0.27
20
0.67
18
1.49
16
3.85
8
6.80
4

Mahindra Low Duration Bachat Yojana

0.28
18
0.70
17
1.44
19
3.41
17
5.99
12

Nippon India Low Duration Fund

0.33
2
0.86
3
1.72
3
4.46
3
6.34
8

Pgim India Low Duration Fund

0.31
11
0.76
14
1.46
18
3.18
19
-0.61
19

Sbi Magnum Low Duration Fund

0.30
13
0.77
12
1.56
12
3.51
14
6.27
9

Tata Treasury Advantage Fund

0.32
5
0.85
5
1.70
4
3.96
6
5.05
16

Uti Treasury Advantage Fund

0.34
1
0.97
1
2.04
1
7.61
1
3.46
17

L&T Low Duration Fund

0.31
10
0.78
11
1.57
10
3.71
12
5.38
13

Lic Mf Savings Fund

0.30
14
0.77
13
1.53
13
3.81
9
5.19
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

0.38
3
1.00
3
2.07
2
4.80
4
7.57
2

Axis Treasury Advantage Fund

0.35
7
0.94
7
1.94
4
4.37
9
7.15
5

Mirae Asset Savings Fund

0.34
15
0.88
15
1.81
14
4.09
13
6.06
13

Canara Robeco Savings Fund

0.33
18
0.85
19
1.70
19
3.72
20
6.32
12

Dsp Low Duration Fund

0.35
12
0.90
11
1.82
13
4.09
12
6.77
10

Hdfc Low Duration Fund

0.34
16
0.88
14
1.91
5
4.83
3
7.45
4

Hsbc Low Duration Fund

0.35
6
0.91
10
1.77
16
4.02
16
2.79
18

Icici Prudential Savings Fund

0.31
20
0.65
20
1.54
20
4.63
6
7.45
3

Idfc Low Duration Fund

0.33
17
0.86
18
1.73
18
4.00
17
6.67
11

Invesco India Treasury Advantage Fund

0.34
14
0.87
16
1.74
17
4.06
14
7.05
6

Jm Low Duration Fund

0.37
4
0.96
5
1.83
11
3.86
19

Kotak Low Duration Fund

0.33
19
0.86
17
1.87
8
4.66
5
7.61
1

Mahindra Low Duration Bachat Yojana

0.35
10
0.90
12
1.84
10
4.25
10
6.85
8

Nippon India Low Duration Fund

0.39
1
1.02
1
2.05
3
5.18
2
6.94
7

Pgim India Low Duration Fund

0.38
2
0.97
4
1.89
7
3.98
18
0.10
19

Sbi Magnum Low Duration Fund

0.35
9
0.90
13
1.83
12
4.06
15
6.79
9

Tata Treasury Advantage Fund

0.34
13
0.94
8
1.85
9
4.24
11
5.27
16

Uti Treasury Advantage Fund

0.35
8
1.01
2
2.10
1
7.70
1
3.57
17

L&T Low Duration Fund

0.36
5
0.95
6
1.90
6
4.39
7
5.98
14

Lic Mf Savings Fund

0.35
11
0.91
9
1.80
15
4.38
8
5.75
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Nippon India Low Duration Fund

-0.38
17
-1.46
14
-0.64
14
1.48
14
1.17
14

Aditya Birla Sun Life Low Duration Fund

0.00
11
-0.06
1
-0.06
1
1.06
6
0.63
8

Axis Treasury Advantage Fund

0.00
11
-0.11
3
-0.11
3
1.01
5
0.60
4

Mirae Asset Savings Fund

-0.28
15
-0.81
13
-0.34
12
1.17
11
0.83
10

Canara Robeco Savings Fund

0.00
11
-0.12
5
-0.12
5
0.91
2
0.56
1

Dsp Low Duration Fund

0.00
11
-0.09
2
-0.09
2
1.14
10
0.63
7

Hdfc Low Duration Fund

0.00
11
-0.19
8
-0.16
7
1.12
9
0.71
9

Hsbc Low Duration Fund

-0.69
18
-12.61
19
-6.44
19
7.85
19
6.46
20

Icici Prudential Savings Fund

-0.25
14
-0.29
10
-0.21
10
1.30
12
0.85
13

Idfc Low Duration Fund

0.00
11
-0.18
7
-0.18
8
1.00
4
0.63
6

Invesco India Treasury Advantage Fund

0.00
11
-0.20
9
-0.20
9
1.08
7
0.62
5

Jm Low Duration Fund

-7.58
21
-14.92
20
-7.48
20
11.96
21
5.91
19

Kotak Low Duration Fund

-0.22
13
-0.33
11
-0.23
11
1.34
13
0.84
11

Mahindra Low Duration Bachat Yojana

0.00
11
-0.12
6
-0.12
6
0.89
1
0.57
2

Pgim India Low Duration Fund

-1.85
20
-16.01
21
-16.01
21
8.48
20
8.22
21

Sbi Magnum Low Duration Fund

0.00
11
-0.11
4
-0.11
4
0.94
3
0.57
3

Tata Treasury Advantage Fund

0.00
11
-4.93
17
-2.54
17
2.90
17
2.72
17

Uti Treasury Advantage Fund

0.00
11
-10.62
18
-5.31
18
6.19
18
5.60
18

L&T Low Duration Fund

-0.37
16
-2.44
15
-1.54
16
2.51
16
1.96
16

Lic Mf Savings Fund

-0.04
12
-2.87
16
-1.45
15
1.98
15
1.70
15

Baroda Bnp Paribas Low Duration Fund

-0.88
19
-0.40
12
-0.40
13
1.09
8
0.85
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Nippon India Low Duration Fund

0.62
11
0.25
12
0.48
12
0.49

Aditya Birla Sun Life Low Duration Fund

1.16
3
0.82
3
0.57
3
0.41
2.09
5 0.48 10
0.73
5
0.02
2
9.23
1
-0.01
7

Axis Treasury Advantage Fund

1.33
1
0.99
1
0.58
2
0.41

Mirae Asset Savings Fund

0.16
13
0.07
13
0.43
13
0.45
-1.76
10 1.13 5
0.72
6
-0.00
8
3.82
6
-0.01
11

Canara Robeco Savings Fund

0.77
9
0.46
9
0.52
9
0.41
-0.48
6 0.90 8
0.90
4
0.00
6
4.63
2
-0.01
10

Dsp Low Duration Fund

0.91
6
0.65
5
0.55
6
0.43
-0.85
8 1.34 2
0.22
8
0.00
5
1.73
10
0.00
5

Hdfc Low Duration Fund

1.15
4
0.72
4
0.57
4
0.44
2.77
3 0.56 9
0.02
11
0.02
1
1.54
11
0.00
4

Hsbc Low Duration Fund

-0.36
19
-0.11
19
0.07
20
0.53
-14.60
13 3.41 1
0.18
9
-0.00
10
0.72
12
0.03
2

Icici Prudential Savings Fund

1.32
2
0.83
2
0.61
1
0.42

Idfc Low Duration Fund

0.96
5
0.59
6
0.54
7
0.40

Invesco India Treasury Advantage Fund

0.52
12
0.31
11
0.50
11
0.43
-2.16
12 1.19 4
0.96
1
-0.00
9
3.55
7
-0.01
12

Jm Low Duration Fund

-0.01
15
0.03
14
0.18
19
0.57
42.99
1 -8.52 13
0.02
10
-0.01
11
0.56
13
0.07
1

Kotak Low Duration Fund

0.89
7
0.53
8
0.56
5
0.45

Mahindra Low Duration Bachat Yojana

0.66
10
0.36
10
0.50
10
0.39
-1.05
9 1.00 7
0.93
3
-0.00
7
4.46
4
-0.01
9

Pgim India Low Duration Fund

-0.57
20
-0.15
20
-0.02
21
0.51
2.10
4 0.17 11
0.00
12
-0.07
12
1.98
9
-0.03
13

Sbi Magnum Low Duration Fund

0.88
8
0.56
7
0.53
8
0.41

Tata Treasury Advantage Fund

-0.13
18
-0.03
18
0.28
16
0.52
-0.80
7 1.08 6
0.94
2
0.01
3
4.57
3
-0.00
6

Uti Treasury Advantage Fund

-0.12
17
-0.03
17
0.18
18
0.56
6.77
2 -0.03 12
0.00
13
-0.90
13
2.35
8
0.02
3

L&T Low Duration Fund

0.05
14
0.02
15
0.37
14
0.51

Lic Mf Savings Fund

-0.08
16
-0.02
16
0.34
15
0.53
-1.86
11 1.25 3
0.62
7
0.00
4
3.85
5
-0.01
8

Baroda Bnp Paribas Low Duration Fund

-1.49
21
-0.44
21
0.27
17
0.56

Nippon India Low Duration Fund Additional Return Analysis

Nippon India Low Duration Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.22 1001.28 1006.24 1011.79 1025.05 1038.66 1162.80 1332.59
Direct Plan Value of 1000 Rupee 1000.24 1001.40 1006.81 1013.47 1028.44 1045.55 1186.54 1368.32
Fund Information
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.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

This post will describe the methodology used for different calculations on this website.

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.