Nippon India Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹3526.48(R) +0.02% ₹3722.85(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.04% 5.66% 5.96% 6.18% 6.79%
LumpSum (D) 7.64% 6.32% 6.62% 6.75% 7.3%
SIP (R) -8.8% 4.73% 5.34% 4.94% 5.46%
SIP (D) -8.27% 5.36% 6.01% 5.57% 6.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.52 -0.6 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% -0.14% - 0.47%
Top Low Duration Fund
Fund Name Rank Rating
UTI Treasury Advantage Fund 1
ICICI Prudential Savings Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 1009.39
-1.1200
-0.1100%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 1009.52
-1.2100
-0.1200%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 1009.53
0.0200
0.0000%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 1009.53
0.0200
0.0000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 1009.58
-1.0900
-0.1100%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option 1009.62
0.0200
0.0000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 1029.36
0.2000
0.0200%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 1029.69
0.2100
0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 1031.32
0.2300
0.0200%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 1031.86
0.2100
0.0200%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 1033.65
0.2100
0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 1039.77
0.2300
0.0200%
NIPPON INDIA LOW DURATION FUND - IDCW Option 1874.53
0.3800
0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option 1968.98
0.4300
0.0200%
Nippon India Low Duration Fund -Growth Plan -Bonus Option 2047.52
0.4200
0.0200%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 2162.59
0.4700
0.0200%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 2498.58
0.5000
0.0200%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3353.17
0.6700
0.0200%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3526.48
0.7200
0.0200%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3722.85
0.8100
0.0200%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.54
0.47 | 0.74 11 | 19 Average
3M Return % 1.75
1.78
1.65 | 1.96 13 | 19 Average
6M Return % 3.58
3.64
3.34 | 3.92 14 | 19 Average
1Y Return % 7.04
7.07
6.61 | 7.54 13 | 19 Average
3Y Return % 5.66
5.73
5.03 | 7.67 9 | 17 Good
5Y Return % 5.96
5.92
5.15 | 7.52 6 | 17 Good
7Y Return % 6.18
6.03
5.36 | 6.80 8 | 16 Good
10Y Return % 6.79
6.63
5.98 | 7.38 5 | 13 Good
15Y Return % 7.31
20.86
6.63 | 45.74 7 | 11 Average
1Y SIP Return % -8.80
-8.73
-9.15 | -8.23 13 | 19 Average
3Y SIP Return % 4.73
4.79
4.21 | 5.48 10 | 17 Good
5Y SIP Return % 5.34
5.39
4.65 | 6.47 6 | 17 Good
7Y SIP Return % 4.94
4.87
4.36 | 5.59 7 | 16 Good
10Y SIP Return % 5.46
5.33
4.87 | 6.08 6 | 13 Good
15Y SIP Return % 6.35
15.88
1.57 | 44.57 8 | 12 Average
Standard Deviation 0.60
0.75
0.55 | 2.54 4 | 17 Very Good
Semi Deviation 0.47
0.51
0.43 | 0.75 5 | 17 Very Good
Max Drawdown % -0.14
-0.13
-0.29 | 0.00 12 | 17 Average
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.14
-0.12
-0.26 | 0.00 12 | 17 Average
Sharpe Ratio -2.52
-2.35
-3.32 | 0.14 10 | 17 Good
Sterling Ratio 0.54
0.55
0.47 | 0.75 7 | 17 Good
Sortino Ratio -0.60
-0.55
-0.70 | 0.19 10 | 17 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.59 0.53 | 0.80 9 | 19
3M Return % 1.89 1.92 1.83 | 2.14 13 | 19
6M Return % 3.88 3.91 3.78 | 4.06 12 | 19
1Y Return % 7.64 7.62 7.42 | 7.78 11 | 19
3Y Return % 6.32 6.26 5.94 | 7.79 4 | 17
5Y Return % 6.62 6.43 5.80 | 7.88 6 | 17
7Y Return % 6.75 6.54 5.48 | 7.14 6 | 16
10Y Return % 7.30 7.11 6.45 | 7.69 5 | 13
1Y SIP Return % -8.27 -8.24 -8.47 | -7.96 11 | 19
3Y SIP Return % 5.36 5.32 5.09 | 5.60 7 | 17
5Y SIP Return % 6.01 5.91 5.49 | 6.81 7 | 17
7Y SIP Return % 5.57 5.38 4.88 | 5.81 5 | 16
10Y SIP Return % 6.03 5.81 5.27 | 6.36 5 | 13
Standard Deviation 0.60 0.75 0.55 | 2.54 4 | 17
Semi Deviation 0.47 0.51 0.43 | 0.75 5 | 17
Max Drawdown % -0.14 -0.13 -0.29 | 0.00 12 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.14 -0.12 -0.26 | 0.00 12 | 17
Sharpe Ratio -2.52 -2.35 -3.32 | 0.14 10 | 17
Sterling Ratio 0.54 0.55 0.47 | 0.75 7 | 17
Sortino Ratio -0.60 -0.55 -0.70 | 0.19 10 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.53 ₹ 10,053.00 0.57 ₹ 10,057.00
3M 1.75 ₹ 10,175.00 1.89 ₹ 10,189.00
6M 3.58 ₹ 10,358.00 3.88 ₹ 10,388.00
1Y 7.04 ₹ 10,704.00 7.64 ₹ 10,764.00
3Y 5.66 ₹ 11,797.00 6.32 ₹ 12,017.00
5Y 5.96 ₹ 13,355.00 6.62 ₹ 13,780.00
7Y 6.18 ₹ 15,217.00 6.75 ₹ 15,801.00
10Y 6.79 ₹ 19,286.00 7.30 ₹ 20,235.00
15Y 7.31 ₹ 28,812.00 ₹

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 -8.80 ₹ 11,419.80 -8.27 ₹ 11,454.83
3Y ₹ 36000 4.73 ₹ 38,691.47 5.36 ₹ 39,061.98
5Y ₹ 60000 5.34 ₹ 68,689.80 6.01 ₹ 69,844.74
7Y ₹ 84000 4.94 ₹ 100,148.50 5.57 ₹ 102,411.46
10Y ₹ 120000 5.46 ₹ 158,747.64 6.03 ₹ 163,583.76
15Y ₹ 180000 6.35 ₹ 296,887.32 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 3526.4793 3722.8475
16-09-2024 3525.7619 3722.0331
13-09-2024 3523.7274 3719.7142
12-09-2024 3522.5622 3718.4271
11-09-2024 3522.2063 3717.9946
10-09-2024 3521.6466 3717.3468
09-09-2024 3521.1959 3716.814
06-09-2024 3519.3636 3714.7088
05-09-2024 3518.8603 3714.1203
04-09-2024 3518.4436 3713.6231
03-09-2024 3517.7989 3712.8855
02-09-2024 3516.8035 3711.7775
30-08-2024 3514.8696 3709.5657
29-08-2024 3514.7116 3709.3421
28-08-2024 3513.9953 3708.5293
27-08-2024 3513.6042 3708.0594
26-08-2024 3512.5071 3706.8444
23-08-2024 3510.8763 3704.9526
22-08-2024 3509.9569 3703.9256
21-08-2024 3509.3906 3703.271
20-08-2024 3508.8511 3702.6447
19-08-2024 3507.9767 3701.6653

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.