Nippon India Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3492.72(R) +0.03% ₹3684.21(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.93% 5.53% 6.04% 6.17% 6.81%
LumpSum (D) 7.53% 6.19% 6.7% 6.74% 7.32%
SIP (R) 7.23% 6.38% 4.46% 5.33% 6.02%
SIP (D) 7.84% 7.01% 5.1% 5.96% 6.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Treasury Advantage Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 1009.68
0.1400
0.0100%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 1009.68
0.1400
0.0100%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option 1009.77
0.1400
0.0100%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 1010.14
0.3400
0.0300%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 1010.31
0.3300
0.0300%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 1010.32
0.3500
0.0300%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 1019.75
0.3300
0.0300%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 1019.83
0.3400
0.0300%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 1020.62
0.3500
0.0300%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 1027.45
0.3400
0.0300%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 1029.34
0.3400
0.0300%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 1034.92
0.3600
0.0300%
NIPPON INDIA LOW DURATION FUND - IDCW Option 1856.58
0.6200
0.0300%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option 1948.54
0.6800
0.0300%
Nippon India Low Duration Fund -Growth Plan -Bonus Option 2027.91
0.6700
0.0300%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 2140.14
0.7400
0.0300%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 2475.28
0.8100
0.0300%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3321.89
1.0900
0.0300%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3492.72
1.1600
0.0300%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3684.21
1.2800
0.0300%

Review Date: 26-07-2024

Nippon India Low Duration Fund has exhibited average performance in the Low Duration Fund category. The fund has rank of 8 out of 19 funds in the category. The fund has delivered return of 6.93% in 1 year, 5.53% in 3 years, 6.04% in 5 years and 6.81% in 10 years. The category average for the same periods is 6.97%, 5.6%, 5.98% and 6.65% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Low Duration Fund direct growth option would have grown to ₹10753.0 in 1 year, ₹11975.0 in 3 years and ₹13830.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Low Duration Fund direct growth option would have grown to ₹12502.0 in 1 year, ₹40030.0 in 3 years and ₹68260.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.66
0.60 | 0.71 13 | 19 Average
3M Return % 1.71
1.75
1.64 | 1.85 15 | 19 Average
6M Return % 3.62
3.65
3.47 | 4.04 13 | 19 Average
1Y Return % 6.93
6.97
6.52 | 7.67 12 | 19 Average
3Y Return % 5.53
5.60
4.88 | 7.54 7 | 17 Good
5Y Return % 6.04
5.98
5.23 | 7.46 6 | 17 Good
7Y Return % 6.17
6.02
5.33 | 6.79 8 | 16 Good
10Y Return % 6.81
6.65
5.98 | 7.40 5 | 13 Good
15Y Return % 7.29
20.83
6.62 | 45.70 7 | 11 Average
1Y SIP Return % 7.23
7.29
6.82 | 7.97 13 | 19 Average
3Y SIP Return % 6.38
6.44
5.85 | 7.14 10 | 17 Good
5Y SIP Return % 4.46
4.49
3.77 | 5.52 6 | 17 Good
7Y SIP Return % 5.33
5.24
4.75 | 6.00 8 | 16 Good
10Y SIP Return % 6.02
5.88
5.40 | 6.66 6 | 13 Good
15Y SIP Return % 6.66
16.63
1.56 | 45.57 7 | 12 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.70 0.66 | 0.74 13 | 19
3M Return % 1.85 1.88 1.82 | 1.98 16 | 19
6M Return % 3.91 3.91 3.76 | 4.10 10 | 19
1Y Return % 7.53 7.52 7.29 | 7.79 10 | 19
3Y Return % 6.19 6.13 5.79 | 7.66 6 | 17
5Y Return % 6.70 6.49 5.84 | 7.80 6 | 17
7Y Return % 6.74 6.53 5.45 | 7.14 6 | 16
10Y Return % 7.32 7.12 6.46 | 7.72 5 | 13
1Y SIP Return % 7.84 7.85 7.59 | 8.10 9 | 19
3Y SIP Return % 7.01 6.97 6.73 | 7.26 8 | 17
5Y SIP Return % 5.10 5.00 4.56 | 5.94 7 | 17
7Y SIP Return % 5.96 5.76 5.20 | 6.24 5 | 16
10Y SIP Return % 6.59 6.37 5.79 | 6.95 5 | 13
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1M 0.64 ₹ 10,064.00 0.69 ₹ 10,069.00
3M 1.71 ₹ 10,171.00 1.85 ₹ 10,185.00
6M 3.62 ₹ 10,362.00 3.91 ₹ 10,391.00
1Y 6.93 ₹ 10,693.00 7.53 ₹ 10,753.00
3Y 5.53 ₹ 11,753.00 6.19 ₹ 11,975.00
5Y 6.04 ₹ 13,408.00 6.70 ₹ 13,830.00
7Y 6.17 ₹ 15,209.00 6.74 ₹ 15,787.00
10Y 6.81 ₹ 19,321.00 7.32 ₹ 20,268.00
15Y 7.29 ₹ 28,732.00 ₹

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 7.23 ₹ 12,463.07 7.84 ₹ 12,501.62
3Y ₹ 36000 6.38 ₹ 39,654.58 7.01 ₹ 40,030.38
5Y ₹ 60000 4.46 ₹ 67,162.56 5.10 ₹ 68,259.90
7Y ₹ 84000 5.33 ₹ 101,532.31 5.96 ₹ 103,830.13
10Y ₹ 120000 6.02 ₹ 163,423.20 6.59 ₹ 168,407.64
15Y ₹ 180000 6.66 ₹ 304,449.84 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3492.7185 3684.2069
25-07-2024 3491.5576 3682.9256
24-07-2024 3490.8136 3682.084
23-07-2024 3489.98 3681.1485
22-07-2024 3489.3079 3680.3833
19-07-2024 3487.3429 3678.1417
18-07-2024 3486.6924 3677.3989
16-07-2024 3485.4669 3675.9937
15-07-2024 3484.5938 3675.0165
12-07-2024 3482.6537 3672.8012
11-07-2024 3481.7317 3671.7724
10-07-2024 3480.7105 3670.639
09-07-2024 3480.1758 3670.0188
08-07-2024 3479.6711 3669.43
05-07-2024 3477.8866 3667.3797
04-07-2024 3477.1905 3666.5897
03-07-2024 3476.3687 3665.667
02-07-2024 3475.5651 3664.7615
01-07-2024 3474.3501 3663.4223
28-06-2024 3472.1692 3660.9483
27-06-2024 3471.088 3659.7499
26-06-2024 3470.4155 3658.9826

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.