Nippon India Low Duration Fund Overview
Category	Low Duration Fund
BMSMONEY Rank	9
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹3574.1_(R)		+0.02%	₹3776.77_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.36%	5.95%	5.9%	6.23%	6.77%
LumpSum_(D)	7.96%	6.6%	6.58%	6.81%	7.28%
SIP_(R)	-23.72%	3.18%	2.64%	3.67%	4.66%
SIP_(D)	-23.3%	3.81%	3.28%	4.3%	5.24%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.4	-0.4	0.58	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.6%	0.0%	-0.14%	-	0.49%

Top Low Duration Fund
Fund Name	Rank	Rating
Icici Prudential Savings Fund	1
UTI Low Duration Fund	2
Axis Treasury Advantage Fund	3
Hdfc Low Duration Fund	4

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option	1011.2	-1.1200	-0.1100%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option	1011.33	-1.2200	-0.1200%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option	1011.34	-0.0100	0.0000%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option	1011.34	-0.0100	0.0000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option	1011.38	-1.0900	-0.1100%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option	1011.43	-0.0100	0.0000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option	1025.12	0.1700	0.0200%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option	1025.31	0.1800	0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option	1026.44	0.1900	0.0200%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option	1032.58	0.1800	0.0200%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option	1034.35	0.1700	0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option	1040.52	0.2000	0.0200%
NIPPON INDIA LOW DURATION FUND - IDCW Option	1899.85	0.3300	0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option	1997.5	0.3800	0.0200%
Nippon India Low Duration Fund -Growth Plan -Bonus Option	2075.16	0.3600	0.0200%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option	2193.91	0.4100	0.0200%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	2531.57	0.4300	0.0200%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	3397.45	0.5700	0.0200%
Nippon India Low Duration Fund- Growth Plan - Growth Option	3574.1	0.6200	0.0200%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option	3776.77	0.7100	0.0200%

Review Date: 19-11-2024

Nippon India Low Duration Fund has shown average performance in the Low Duration Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 7.36% in 1 year, 5.95% in 3 years, 5.9% in 5 years and 6.77% in 10 years. The category average for the same periods is 7.34%, 5.94%, 6.0% and 6.6% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.6, VaR of 0.0, Average Drawdown of -0.14, Semi Deviation of 0.49 and Max Drawdown of -0.14. The category average for the same parameters is 0.63, -0.02, -0.12, 0.51 and -0.13 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Nippon India Low Duration Fund direct growth option would have grown to ₹10796.0 in 1 year, ₹12114.0 in 3 years and ₹13750.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Nippon India Low Duration Fund direct growth option would have grown to ₹10420.0 in 1 year, ₹38160.0 in 3 years and ₹65207.0 in 5 years as of today (19-11-2024).
standard deviation of 0.6 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
Sharpe ratio of the fund is -1.4 which shows good performance of fund in the low duration fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.54	0.54	0.50 \| 0.62	11 \| 19	Average
3M Return %	1.88	1.84	1.68 \| 1.99	6 \| 19	Good
6M Return %	3.65	3.63	3.33 \| 3.95	9 \| 19	Good
1Y Return %	7.36	7.34	6.83 \| 7.99	9 \| 19	Good
3Y Return %	5.95	5.94	5.34 \| 6.45	8 \| 17	Good
5Y Return %	5.90	6.00	5.10 \| 9.21	6 \| 17	Good
7Y Return %	6.23	6.07	5.39 \| 6.86	8 \| 16	Good
10Y Return %	6.77	6.60	5.97 \| 7.35	5 \| 13	Good
15Y Return %	7.35	18.29	6.66 \| 45.79	8 \| 12	Average
1Y SIP Return %	-23.72	-23.76	-24.17 \| -23.26	8 \| 19	Good
3Y SIP Return %	3.18	3.21	2.61 \| 3.95	9 \| 17	Good
5Y SIP Return %	2.64	2.66	1.95 \| 3.65	6 \| 17	Good
7Y SIP Return %	3.67	3.58	3.06 \| 4.32	7 \| 16	Good
10Y SIP Return %	4.66	4.53	4.07 \| 5.29	6 \| 13	Good
15Y SIP Return %	5.99	14.56	1.31 \| 43.92	9 \| 13	Average
Standard Deviation	0.60	0.63	0.53 \| 0.94	6 \| 17	Good
Semi Deviation	0.49	0.51	0.43 \| 0.77	9 \| 17	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	-1.40	-1.41	-2.29 \| -0.42	9 \| 17	Good
Sterling Ratio	0.58	0.58	0.52 \| 0.62	8 \| 17	Good
Sortino Ratio	-0.40	-0.39	-0.57 \| -0.14	9 \| 17	Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.58	0.58	0.53 \| 0.64	9 \| 19
3M Return %	2.03	1.97	1.86 \| 2.13	3 \| 19
6M Return %	3.94	3.90	3.70 \| 4.09	8 \| 19
1Y Return %	7.96	7.89	7.60 \| 8.15	8 \| 19
3Y Return %	6.60	6.46	6.22 \| 6.76	4 \| 17
5Y Return %	6.58	6.52	5.82 \| 9.59	7 \| 17
7Y Return %	6.81	6.59	5.51 \| 7.19	6 \| 16
10Y Return %	7.28	7.08	6.42 \| 7.66	5 \| 13
1Y SIP Return %	-23.30	-23.35	-23.62 \| -23.08	8 \| 19
3Y SIP Return %	3.81	3.74	3.48 \| 4.07	7 \| 17
5Y SIP Return %	3.28	3.18	2.79 \| 3.87	7 \| 17
7Y SIP Return %	4.30	4.10	3.62 \| 4.52	5 \| 16
10Y SIP Return %	5.24	5.01	4.47 \| 5.56	5 \| 13
Standard Deviation	0.60	0.63	0.53 \| 0.94	6 \| 17
Semi Deviation	0.49	0.51	0.43 \| 0.77	9 \| 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	-1.40	-1.41	-2.29 \| -0.42	9 \| 17
Sterling Ratio	0.58	0.58	0.52 \| 0.62	8 \| 17
Sortino Ratio	-0.40	-0.39	-0.57 \| -0.14	9 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.11	₹ 10,011.00	0.12	₹ 10,012.00
1M	0.54	₹ 10,054.00	0.58	₹ 10,058.00
3M	1.88	₹ 10,188.00	2.03	₹ 10,203.00
6M	3.65	₹ 10,365.00	3.94	₹ 10,394.00
1Y	7.36	₹ 10,736.00	7.96	₹ 10,796.00
3Y	5.95	₹ 11,895.00	6.60	₹ 12,114.00
5Y	5.90	₹ 13,319.00	6.58	₹ 13,750.00
7Y	6.23	₹ 15,265.00	6.81	₹ 15,858.00
10Y	6.77	₹ 19,250.00	7.28	₹ 20,201.00
15Y	7.35	₹ 28,961.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-23.72	₹ 10,389.90	-23.30	₹ 10,419.72
3Y	₹ 36000	3.18	₹ 37,797.12	3.81	₹ 38,159.71
5Y	₹ 60000	2.64	₹ 64,156.08	3.28	₹ 65,207.40
7Y	₹ 84000	3.67	₹ 95,702.46	4.30	₹ 97,880.16
10Y	₹ 120000	4.66	₹ 152,298.24	5.24	₹ 156,973.44
15Y	₹ 180000	5.99	₹ 288,134.28		₹

Date	Nippon India Low Duration Fund NAV Regular Growth	Nippon India Low Duration Fund NAV Direct Growth
19-11-2024	3574.0956	3776.7669
18-11-2024	3573.4744	3776.0525
14-11-2024	3571.0468	3773.2554
13-11-2024	3570.3571	3772.4686
12-11-2024	3570.0736	3772.1111
11-11-2024	3569.3817	3771.3215
08-11-2024	3567.153	3768.7931
07-11-2024	3566.2033	3767.7317
06-11-2024	3565.2405	3766.6562
05-11-2024	3564.5737	3765.8941
04-11-2024	3564.2309	3765.4753
31-10-2024	3561.7505	3762.6241
30-10-2024	3560.9059	3761.6739
29-10-2024	3560.6873	3761.3852
28-10-2024	3559.6512	3760.2329
25-10-2024	3558.0798	3758.4
24-10-2024	3556.8391	3757.0319
23-10-2024	3556.1318	3756.227
22-10-2024	3555.0933	3755.0723
21-10-2024	3555.0541	3754.9729

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.

Nippon India Low Duration Fund

Nippon India Low Duration Fund NAV

Nippon India Low Duration Fund Review

Nippon India Low Duration Fund Performance Comparison with Peers (Regular Plan Chart)

Nippon India Low Duration Fund Review Dashboard (Regular Plan)

Nippon India Low Duration Fund Review Dashboard (Direct Plan)

Nippon India Low Duration Fund Lumpsum Returns and Investment Value

Nippon India Low Duration Fund SIP Return and Investment Value

Nippon India Low Duration Fund NAV History

Nippon India Low Duration Fund Information