Nippon India Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 6
Rating
Growth Option 28-10-2026
NAV ₹4028.55(R) 0.0% ₹4305.47(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.31% 6.7% 6.09% 6.07% 6.35%
Direct 5.94% 7.32% 6.73% 6.73% 6.91%
Benchmark
SIP (XIRR) Regular 5.26% 6.28% 5.73% 5.84% 5.66%
Direct 5.89% 6.9% 6.36% 6.48% 6.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.72 1.05 0.69 0.49% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.62% 0.0% 0.0% 0.31 0.41%
Fund AUM As on: 30/12/2025 11492 Cr
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Tata Treasury Advantage Fund 4

NAV Date: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 1011.5
0.0400
0.0000%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 1011.64
0.0400
0.0000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 1011.72
0.0400
0.0000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 1011.77
0.0400
0.0000%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 1011.89
0.0600
0.0100%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option 1012.0
0.0600
0.0100%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 1016.32
0.0500
0.0000%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 1016.45
0.0400
0.0000%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 1017.15
0.0600
0.0100%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 1029.59
0.0400
0.0000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 1031.47
0.0500
0.0000%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 1037.81
0.0600
0.0100%
NIPPON INDIA LOW DURATION FUND - IDCW Option 2141.43
0.0800
0.0000%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option 2277.08
0.1200
0.0100%
Nippon India Low Duration Fund -Growth Plan -Bonus Option 2339.03
0.0900
0.0000%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 2501.03
0.1400
0.0100%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 2860.92
0.1300
0.0000%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3840.31
0.1700
0.0000%
Nippon India Low Duration Fund- Growth Plan - Growth Option 4028.55
0.1600
0.0000%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 4305.47
0.2400
0.0100%

Review Date: 28-10-2026

Beginning of Analysis

Nippon India Low Duration Fund is the 5th ranked fund in the Low Duration Fund category. The category has total 19 funds. The Nippon India Low Duration Fund has shown a very good past performence in Low Duration Fund. The fund has a Jensen Alpha of 0.49% which is higher than the category average of 0.36%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.72 which is higher than the category average of 1.6.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Nippon India Low Duration Fund Return Analysis

  • The fund has given a return of 0.23%, 1.16 and 3.0 in last one, three and six months respectively. In the same period the category average return was 0.19%, 1.09% and 2.84% respectively.
  • Nippon India Low Duration Fund has given a return of 5.94% in last one year. In the same period the Low Duration Fund category average return was 5.76%.
  • The fund has given a return of 7.32% in last three years and ranked 1.0st out of nineteen funds in the category. In the same period the Low Duration Fund category average return was 7.18%.
  • The fund has given a return of 6.73% in last five years and ranked 2nd out of seventeen funds in the category. In the same period the Low Duration Fund category average return was 6.56%.
  • The fund has given a return of 6.91% in last ten years and ranked 6th out of fifteen funds in the category. In the same period the category average return was 6.72%.
  • The fund has given a SIP return of 5.89% in last one year whereas category average SIP return is 5.68%. The fund one year return rank in the category is 4th in 22 funds
  • The fund has SIP return of 6.9% in last three years and ranks 1st in 19 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 6.36% in last five years whereas category average SIP return is 6.22%.

Nippon India Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.62 and semi deviation of 0.41. The category average standard deviation is 0.64 and semi deviation is 0.42.
  • The fund has a beta of 0.21 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.18
    0.14
    		0.06 | 0.23 6 | 22 Very Good
    3M Return % 1.01
    0.95
    		0.79 | 1.19 8 | 22 Good
    6M Return % 2.70
    2.59
    		2.28 | 2.94 8 | 22 Good
    1Y Return % 5.31
    5.18
    		4.59 | 5.67 8 | 21 Good
    3Y Return % 6.70
    6.63
    		6.07 | 7.13 7 | 19 Good
    5Y Return % 6.09
    6.04
    		5.44 | 6.50 7 | 17 Good
    7Y Return % 6.07
    6.07
    		5.30 | 7.73 6 | 17 Good
    10Y Return % 6.35
    6.23
    		5.77 | 6.91 7 | 15 Good
    15Y Return % 7.25
    7.12
    		6.53 | 7.73 4 | 12 Good
    1Y SIP Return % 5.26
    5.12
    		4.55 | 5.75 8 | 20 Good
    3Y SIP Return % 6.28
    6.18
    		5.60 | 6.64 8 | 18 Good
    5Y SIP Return % 5.73
    5.70
    		5.10 | 6.22 7 | 16 Good
    7Y SIP Return % 5.84
    5.83
    		5.14 | 6.53 6 | 16 Good
    10Y SIP Return % 5.66
    5.58
    		5.04 | 6.19 5 | 14 Good
    15Y SIP Return % 6.25
    6.05
    		4.86 | 6.79 4 | 12 Good
    Standard Deviation 0.62
    0.64
    		0.59 | 0.70 7 | 19 Good
    Semi Deviation 0.41
    0.42
    		0.39 | 0.47 9 | 19 Good
    Sharpe Ratio 1.72
    1.60
    		0.85 | 2.49 6 | 19 Good
    Sterling Ratio 0.69
    0.69
    		0.63 | 0.75 8 | 19 Good
    Sortino Ratio 1.05
    0.99
    		0.44 | 1.87 7 | 19 Good
    Jensen Alpha % 0.49
    0.36
    		-0.07 | 0.82 5 | 19 Very Good
    Treynor Ratio 0.04
    0.04
    		0.02 | 0.05 6 | 19 Good
    Modigliani Square Measure % 1.57
    1.47
    		0.78 | 2.28 6 | 19 Good
    Alpha % -0.87
    -0.97
    		-1.45 | -0.35 6 | 19 Good
    Return data last Updated On : Oct. 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.23 0.19 0.10 | 0.30 7 | 24 Good
    3M Return % 1.16 1.09 0.90 | 1.24 5 | 24 Very Good
    6M Return % 3.00 2.84 2.62 | 3.04 3 | 24 Very Good
    1Y Return % 5.94 5.76 5.31 | 6.05 5 | 22 Very Good
    3Y Return % 7.32 7.18 6.95 | 7.32 1 | 19 Very Good
    5Y Return % 6.73 6.56 6.38 | 6.73 2 | 17 Very Good
    7Y Return % 6.73 6.58 6.10 | 8.13 5 | 17 Very Good
    10Y Return % 6.91 6.72 5.97 | 7.24 6 | 15 Good
    1Y SIP Return % 5.89 5.68 5.23 | 6.07 4 | 22 Very Good
    3Y SIP Return % 6.90 6.73 6.46 | 6.90 1 | 19 Very Good
    5Y SIP Return % 6.36 6.22 6.00 | 6.36 1 | 17 Very Good
    7Y SIP Return % 6.48 6.34 6.06 | 6.80 3 | 17 Very Good
    10Y SIP Return % 6.27 6.07 5.72 | 6.40 5 | 15 Good
    Standard Deviation 0.62 0.64 0.59 | 0.70 7 | 19 Good
    Semi Deviation 0.41 0.42 0.39 | 0.47 9 | 19 Good
    Sharpe Ratio 1.72 1.60 0.85 | 2.49 6 | 19 Good
    Sterling Ratio 0.69 0.69 0.63 | 0.75 8 | 19 Good
    Sortino Ratio 1.05 0.99 0.44 | 1.87 7 | 19 Good
    Jensen Alpha % 0.49 0.36 -0.07 | 0.82 5 | 19 Very Good
    Treynor Ratio 0.04 0.04 0.02 | 0.05 6 | 19 Good
    Modigliani Square Measure % 1.57 1.47 0.78 | 2.28 6 | 19 Good
    Alpha % -0.87 -0.97 -1.45 | -0.35 6 | 19 Good
    Return data last Updated On : Oct. 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    28-10-2026 4028.5479 4305.4713
    27-10-2026 4028.3922 4305.2349
    26-10-2026 4027.8423 4304.5775
    23-10-2026 4025.2302 4301.5766
    22-10-2026 4025.7264 4302.037
    21-10-2026 4027.4501 4303.8091
    19-10-2026 4030.2703 4306.683
    16-10-2026 4029.0115 4305.1284
    15-10-2026 4028.9903 4305.036
    14-10-2026 4029.7023 4305.7269
    13-10-2026 4030.9291 4306.9678
    12-10-2026 4030.151 4306.0666
    09-10-2026 4030.5312 4306.2635
    08-10-2026 4029.4421 4305.03
    07-10-2026 4029.4234 4304.9401
    06-10-2026 4028.7157 4304.1142
    05-10-2026 4028.0577 4303.3416
    01-10-2026 4024.6827 4299.4567
    30-09-2026 4024.1335 4298.8008
    29-09-2026 4022.1698 4296.6335
    28-09-2026 4021.3488 4295.6869

    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.