Nippon India Low Duration Fund Overview
Category	Low Duration Fund
BMSMONEY Rank	9
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹3593.3_(R)		+0.01%	₹3798.86_(D)	+0.01%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.37%	6.05%	5.92%	6.27%	6.75%
LumpSum_(D)	7.98%	6.7%	6.6%	6.85%	7.27%
SIP_(R)	-37.94%	1.41%	4.29%	5.28%	5.97%
SIP_(D)	-37.56%	2.05%	4.96%	5.93%	6.56%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.36	-0.39	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.59%	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: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option	1010.76	-0.1200	-0.0100%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option	1010.76	-0.1200	-0.0100%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option	1010.85	-0.1200	-0.0100%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option	1011.19	0.0700	0.0100%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option	1011.36	0.0700	0.0100%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option	1011.37	0.0900	0.0100%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option	1012.48	-18.2700	-1.7700%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option	1012.55	-17.8500	-1.7300%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option	1012.71	-19.6500	-1.9000%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option	1027.39	-5.1500	-0.5000%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option	1029.29	-5.0100	-0.4800%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option	1034.89	-5.6100	-0.5400%
NIPPON INDIA LOW DURATION FUND - IDCW Option	1910.05	0.1300	0.0100%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option	2009.19	0.1700	0.0100%
Nippon India Low Duration Fund -Growth Plan -Bonus Option	2086.31	0.1500	0.0100%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option	2206.74	0.1900	0.0100%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	2544.79	0.1700	0.0100%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	3415.21	0.2200	0.0100%
Nippon India Low Duration Fund- Growth Plan - Growth Option	3593.3	0.2500	0.0100%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option	3798.86	0.3200	0.0100%

Review Date: 20-12-2024

Nippon India Low Duration Fund has exhibited 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 7.37% in 1 year, 6.05% in 3 years, 5.92% in 5 years and 6.75% in 10 years. The category average for the same periods is 7.33%, 6.03%, 6.02% and 6.58% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.59, 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 0.62, -0.02, -0.12, 0.5 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 ₹10798.0 in 1 year, ₹12146.0 in 3 years and ₹13766.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Nippon India Low Duration Fund direct growth option would have grown to ₹9385.0 in 1 year, ₹37153.0 in 3 years and ₹68032.0 in 5 years as of today (20-12-2024).
standard deviation of 0.59 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 -1.36 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 %	0.51	0.48	0.43 \| 0.52	2 \| 19	Very Good
3M Return %	1.80	1.71	1.58 \| 1.86	4 \| 19	Very Good
6M Return %	3.64	3.57	3.30 \| 3.83	5 \| 19	Very Good
1Y Return %	7.37	7.33	6.86 \| 7.98	7 \| 19	Good
3Y Return %	6.05	6.03	5.44 \| 6.61	9 \| 17	Good
5Y Return %	5.92	6.02	5.12 \| 9.24	6 \| 17	Good
7Y Return %	6.27	6.10	5.41 \| 6.89	8 \| 16	Good
10Y Return %	6.75	6.58	5.95 \| 7.33	4 \| 13	Very Good
15Y Return %	7.36	18.30	6.67 \| 45.81	8 \| 12	Average
1Y SIP Return %	-37.94	-38.01	-38.36 \| -37.64	4 \| 19	Very Good
3Y SIP Return %	1.41	1.42	0.83 \| 2.15	9 \| 17	Good
5Y SIP Return %	4.29	4.30	3.57 \| 5.31	6 \| 17	Good
7Y SIP Return %	5.28	5.18	4.64 \| 5.91	5 \| 16	Good
10Y SIP Return %	5.97	5.83	5.38 \| 6.59	6 \| 13	Good
15Y SIP Return %	6.82	15.26	2.33 \| 44.36	8 \| 13	Good
Standard Deviation	0.59	0.62	0.53 \| 0.92	7 \| 17	Good
Semi Deviation	0.49	0.50	0.42 \| 0.76	11 \| 17	Average
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	-1.36	-1.35	-2.24 \| -0.33	9 \| 17	Good
Sterling Ratio	0.59	0.59	0.53 \| 0.63	9 \| 17	Good
Sortino Ratio	-0.39	-0.38	-0.56 \| -0.11	9 \| 17	Good

_{Return data last Updated On :
Dec. 20, 2024.

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

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.52	0.47 \| 0.56	1 \| 19
3M Return %	1.94	1.85	1.75 \| 2.00	2 \| 19
6M Return %	3.93	3.84	3.69 \| 4.04	3 \| 19
1Y Return %	7.98	7.89	7.60 \| 8.20	7 \| 19
3Y Return %	6.70	6.56	6.32 \| 6.87	5 \| 17
5Y Return %	6.60	6.54	5.83 \| 9.62	6 \| 17
7Y Return %	6.85	6.62	5.52 \| 7.23	6 \| 16
10Y Return %	7.27	7.06	6.39 \| 7.64	5 \| 13
1Y SIP Return %	-37.56	-37.66	-37.83 \| -37.44	4 \| 19
3Y SIP Return %	2.05	1.96	1.73 \| 2.27	6 \| 17
5Y SIP Return %	4.96	4.84	4.45 \| 5.50	7 \| 17
7Y SIP Return %	5.93	5.71	5.23 \| 6.14	5 \| 16
10Y SIP Return %	6.56	6.32	5.77 \| 6.87	5 \| 13
Standard Deviation	0.59	0.62	0.53 \| 0.92	7 \| 17
Semi Deviation	0.49	0.50	0.42 \| 0.76	11 \| 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	-1.36	-1.35	-2.24 \| -0.33	9 \| 17
Sterling Ratio	0.59	0.59	0.53 \| 0.63	9 \| 17
Sortino Ratio	-0.39	-0.38	-0.56 \| -0.11	9 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.01	₹ 10,001.00	0.01	₹ 10,001.00
1W	0.10	₹ 10,010.00	0.11	₹ 10,011.00
1M	0.51	₹ 10,051.00	0.56	₹ 10,056.00
3M	1.80	₹ 10,180.00	1.94	₹ 10,194.00
6M	3.64	₹ 10,364.00	3.93	₹ 10,393.00
1Y	7.37	₹ 10,737.00	7.98	₹ 10,798.00
3Y	6.05	₹ 11,928.00	6.70	₹ 12,146.00
5Y	5.92	₹ 13,332.00	6.60	₹ 13,766.00
7Y	6.27	₹ 15,303.00	6.85	₹ 15,900.00
10Y	6.75	₹ 19,225.00	7.27	₹ 20,175.00
15Y	7.36	₹ 29,001.00		₹

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	-37.94	₹ 9,356.58	-37.56	₹ 9,385.46
3Y	₹ 36000	1.41	₹ 36,791.03	2.05	₹ 37,152.86
5Y	₹ 60000	4.29	₹ 66,891.36	4.96	₹ 68,031.90
7Y	₹ 84000	5.28	₹ 101,333.06	5.93	₹ 103,711.19
10Y	₹ 120000	5.97	₹ 163,017.36	6.56	₹ 168,128.04
15Y	₹ 180000	6.82	₹ 308,309.04		₹

Date	Nippon India Low Duration Fund NAV Regular Growth	Nippon India Low Duration Fund NAV Direct Growth
20-12-2024	3593.295	3798.8611
19-12-2024	3593.0428	3798.5362
18-12-2024	3593.1106	3798.5495
17-12-2024	3592.6697	3798.0251
16-12-2024	3591.7923	3797.0391
13-12-2024	3589.6655	3794.6162
12-12-2024	3589.4493	3794.3296
11-12-2024	3589.0802	3793.8812
10-12-2024	3588.5627	3793.2762
09-12-2024	3588.0241	3792.649
06-12-2024	3586.4866	3790.8492
05-12-2024	3585.6903	3789.9495
04-12-2024	3584.5988	3788.7377
03-12-2024	3583.3804	3787.3919
02-12-2024	3582.4104	3786.3084
29-11-2024	3579.4198	3782.9734
28-11-2024	3578.3048	3781.7369
27-11-2024	3578.2409	3781.6112
26-11-2024	3577.9922	3781.29
25-11-2024	3577.3678	3780.5724
22-11-2024	3575.5132	3778.4386
21-11-2024	3574.8874	3777.7193

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