Nippon India Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 4
Rating
Growth Option 04-12-2025
NAV ₹3849.23(R) +0.02% ₹4091.76(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% 7.16% 5.91% 6.33% 6.65%
Direct 8.0% 7.78% 6.56% 6.95% 7.19%
Benchmark
SIP (XIRR) Regular 7.02% 7.27% 5.94% 6.06% 6.29%
Direct 7.62% 7.88% 6.56% 6.7% 6.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.82 5.1 0.72 5.71% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.13 0.23%
Fund AUM As on: 30/06/2025 7614 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Nippon India Low Duration Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 1015.51
-0.1400
-0.0100%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 1015.51
-0.1400
-0.0100%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option 1015.6
-0.1400
-0.0100%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 1015.72
0.2000
0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 1015.88
0.2400
0.0200%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 1015.9
0.1900
0.0200%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 1032.75
0.2100
0.0200%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 1032.98
0.2000
0.0200%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 1033.26
0.2100
0.0200%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 1034.51
0.2000
0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 1034.63
0.2400
0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 1040.78
0.2400
0.0200%
NIPPON INDIA LOW DURATION FUND - IDCW Option 2046.11
0.4100
0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option 2164.09
0.5000
0.0200%
Nippon India Low Duration Fund -Growth Plan -Bonus Option 2234.92
0.4500
0.0200%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 2376.89
0.5500
0.0200%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 2721.92
0.5200
0.0200%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3652.91
0.7000
0.0200%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3849.23
0.7700
0.0200%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 4091.76
0.9500
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

In the Low Duration Fund category, Nippon India Low Duration Fund is the 5th ranked fund. 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 5.71% which is higher than the category average of 5.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.82 which is higher than the category average of 3.55.
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 0.54%, 1.75 and 3.39 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.68% and 3.26% respectively.
  • Nippon India Low Duration Fund has given a return of 8.0% in last one year. In the same period the Low Duration Fund category average return was 7.8%.
  • The fund has given a return of 7.78% in last three years and ranked 6.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.68%.
  • The fund has given a return of 6.56% in last five years and ranked 2nd out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.33%.
  • The fund has given a return of 7.19% in last ten years and ranked 6th out of 15 funds in the category. In the same period the category average return was 7.02%.
  • The fund has given a SIP return of 7.62% in last one year whereas category average SIP return is 7.4%. The fund one year return rank in the category is 4th in 19 funds
  • The fund has SIP return of 7.88% in last three years and ranks 5th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.96%) in the category in last three years.
  • The fund has SIP return of 6.56% in last five years whereas category average SIP return is 6.41%.

Nippon India Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.23. The category average standard deviation is 0.38 and semi deviation is 0.23.
  • 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 % 0.49
    0.47
    		0.43 | 0.58 5 | 19 Very Good
    3M Return % 1.60
    1.54
    		1.38 | 1.74 5 | 19 Very Good
    6M Return % 3.09
    2.98
    		2.70 | 3.34 4 | 19 Very Good
    1Y Return % 7.38
    7.24
    		6.64 | 7.81 4 | 19 Very Good
    3Y Return % 7.16
    7.12
    		6.56 | 7.77 9 | 19 Good
    5Y Return % 5.91
    5.81
    		5.13 | 7.13 4 | 17 Very Good
    7Y Return % 6.33
    6.16
    		5.52 | 7.02 8 | 17 Good
    10Y Return % 6.65
    6.53
    		5.99 | 7.24 8 | 15 Good
    15Y Return % 7.48
    7.33
    		6.77 | 7.94 4 | 12 Good
    1Y SIP Return % 7.02
    6.84
    		6.24 | 7.53 4 | 19 Very Good
    3Y SIP Return % 7.27
    7.18
    		6.62 | 7.81 5 | 19 Very Good
    5Y SIP Return % 5.94
    5.89
    		5.28 | 6.59 5 | 17 Very Good
    7Y SIP Return % 6.06
    6.01
    		5.37 | 6.62 6 | 17 Good
    10Y SIP Return % 6.29
    6.19
    		5.68 | 6.88 6 | 15 Good
    15Y SIP Return % 6.66
    6.36
    		3.90 | 7.21 5 | 13 Good
    Standard Deviation 0.37
    0.38
    		0.34 | 0.42 5 | 19 Very Good
    Semi Deviation 0.23
    0.23
    		0.20 | 0.28 10 | 19 Good
    Sharpe Ratio 3.82
    3.55
    		2.28 | 4.62 5 | 19 Very Good
    Sterling Ratio 0.72
    0.72
    		0.66 | 0.78 8 | 19 Good
    Sortino Ratio 5.10
    4.93
    		2.25 | 9.44 6 | 19 Good
    Jensen Alpha % 5.71
    5.54
    		5.05 | 5.99 5 | 19 Very Good
    Treynor Ratio 0.10
    0.09
    		0.06 | 0.12 5 | 19 Very Good
    Modigliani Square Measure % 15.14
    14.50
    		13.27 | 15.82 4 | 19 Very Good
    Alpha % -0.94
    -1.02
    		-1.53 | -0.42 6 | 19 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.51 0.48 | 0.59 3 | 19 Very Good
    3M Return % 1.75 1.68 1.59 | 1.84 4 | 19 Very Good
    6M Return % 3.39 3.26 3.10 | 3.43 3 | 19 Very Good
    1Y Return % 8.00 7.80 7.58 | 8.03 2 | 19 Very Good
    3Y Return % 7.78 7.68 7.46 | 7.89 6 | 19 Good
    5Y Return % 6.56 6.33 6.01 | 7.24 2 | 17 Very Good
    7Y Return % 6.95 6.67 5.63 | 7.29 6 | 17 Good
    10Y Return % 7.19 7.02 6.29 | 7.64 6 | 15 Good
    1Y SIP Return % 7.62 7.40 7.14 | 7.72 4 | 19 Very Good
    3Y SIP Return % 7.88 7.73 7.49 | 7.96 5 | 19 Very Good
    5Y SIP Return % 6.56 6.41 6.16 | 6.69 6 | 17 Good
    7Y SIP Return % 6.70 6.53 6.20 | 6.94 7 | 17 Good
    10Y SIP Return % 6.89 6.69 6.18 | 7.14 6 | 15 Good
    Standard Deviation 0.37 0.38 0.34 | 0.42 5 | 19 Very Good
    Semi Deviation 0.23 0.23 0.20 | 0.28 10 | 19 Good
    Sharpe Ratio 3.82 3.55 2.28 | 4.62 5 | 19 Very Good
    Sterling Ratio 0.72 0.72 0.66 | 0.78 8 | 19 Good
    Sortino Ratio 5.10 4.93 2.25 | 9.44 6 | 19 Good
    Jensen Alpha % 5.71 5.54 5.05 | 5.99 5 | 19 Very Good
    Treynor Ratio 0.10 0.09 0.06 | 0.12 5 | 19 Very Good
    Modigliani Square Measure % 15.14 14.50 13.27 | 15.82 4 | 19 Very Good
    Alpha % -0.94 -1.02 -1.53 | -0.42 6 | 19 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 3849.2259 4091.7647
    03-12-2025 3848.8964 4091.3484
    02-12-2025 3848.4571 4090.8155
    01-12-2025 3847.8423 4090.096
    28-11-2025 3847.0001 4089.0025
    27-11-2025 3846.2324 4088.1205
    26-11-2025 3845.4143 4087.1847
    25-11-2025 3844.3853 4086.0249
    24-11-2025 3843.4171 4084.9296
    21-11-2025 3841.8284 4083.043
    20-11-2025 3841.3492 4082.4677
    19-11-2025 3841.0131 4082.0444
    18-11-2025 3840.1676 4081.0797
    17-11-2025 3839.3378 4080.1316
    14-11-2025 3837.4591 4077.9441
    13-11-2025 3837.1742 4077.5776
    12-11-2025 3836.4141 4076.7062
    11-11-2025 3835.7243 4075.9096
    10-11-2025 3834.479 4074.5227
    07-11-2025 3832.4239 4072.1481
    06-11-2025 3831.9813 4071.6142
    04-11-2025 3830.4493 4069.8592

    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.