Nippon India Low Duration Fund Overview
Category	Low Duration Fund
BMSMONEY Rank	8
BMSMONEY Rating
Gro. Opt.	As On:	29-01-2025
NAV	₹3619.66_(R)		+0.02%	₹3829.08_(D)	+0.03%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.39%	6.16%	5.89%	6.3%	6.74%
LumpSum_(D)	8.0%	6.8%	6.57%	6.88%	7.26%
SIP_(R)	-8.98%	5.06%	5.53%	5.02%	5.43%
SIP_(D)	-8.47%	5.68%	6.18%	5.65%	6.0%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.32	-0.38	0.6	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.59%	0.0%	-0.14%	-	0.48%

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: 29-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option	1010.4	0.0500	0.0100%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option	1010.4	0.0500	0.0100%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option	1010.45	0.2400	0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option	1010.49	0.0500	0.0100%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option	1010.6	0.2600	0.0300%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option	1010.63	0.2400	0.0200%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option	1019.79	0.2400	0.0200%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option	1019.9	0.2500	0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option	1020.77	0.2600	0.0300%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option	1029.13	0.2500	0.0200%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option	1030.97	0.2400	0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option	1036.79	0.2600	0.0300%
NIPPON INDIA LOW DURATION FUND - IDCW Option	1924.07	0.4600	0.0200%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option	2025.17	0.5200	0.0300%
Nippon India Low Duration Fund -Growth Plan -Bonus Option	2101.62	0.5000	0.0200%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option	2224.3	0.5700	0.0300%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	2562.99	0.6000	0.0200%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	3439.63	0.8100	0.0200%
Nippon India Low Duration Fund- Growth Plan - Growth Option	3619.66	0.8700	0.0200%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option	3829.08	0.9800	0.0300%

Review Date: 29-01-2025

Nippon India Low Duration Fund has exhibited average performance in the Low Duration Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 7.39% in 1 year, 6.16% in 3 years, 5.89% in 5 years and 6.74% in 10 years. The category average for the same periods is 7.32%, 6.15%, 6.03% and 6.56% 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 0.48 and Max Drawdown of -0.14. The category average for the same parameters is 0.61, -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 ₹10800.0 in 1 year, ₹12183.0 in 3 years and ₹13747.0 in 5 years as of today (29-01-2025).
An SIP of ₹1,000 per month in Nippon India Low Duration Fund direct growth option would have grown to ₹11441.0 in 1 year, ₹39253.0 in 3 years and ₹70163.0 in 5 years as of today (29-01-2025).
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 -1.32 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 %	0.56	0.56	0.52 \| 0.60	12 \| 19	Average
3M Return %	1.66	1.62	1.52 \| 1.72	7 \| 19	Good
6M Return %	3.57	3.47	3.21 \| 3.72	5 \| 19	Very Good
1Y Return %	7.39	7.32	6.86 \| 7.92	6 \| 19	Good
3Y Return %	6.16	6.15	5.57 \| 6.75	9 \| 18	Good
5Y Return %	5.89	6.03	5.13 \| 9.27	6 \| 17	Good
7Y Return %	6.30	6.13	5.44 \| 6.92	8 \| 16	Good
10Y Return %	6.74	6.56	5.96 \| 7.31	4 \| 13	Very Good
15Y Return %	7.37	18.32	6.68 \| 45.84	8 \| 12	Average
1Y SIP Return %	-8.98	-9.08	-9.51 \| -8.70	5 \| 19	Very Good
3Y SIP Return %	5.06	5.05	4.50 \| 5.73	9 \| 18	Good
5Y SIP Return %	5.53	5.53	4.84 \| 6.47	6 \| 17	Good
7Y SIP Return %	5.02	4.94	4.41 \| 5.61	5 \| 16	Good
10Y SIP Return %	5.43	5.30	4.85 \| 6.02	5 \| 13	Good
15Y SIP Return %	6.36	14.76	1.98 \| 44.00	8 \| 13	Good
Standard Deviation	0.59	0.61	0.52 \| 0.87	9 \| 17	Good
Semi Deviation	0.48	0.50	0.42 \| 0.73	10 \| 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	-1.32	-1.32	-2.21 \| -0.23	9 \| 17	Good
Sterling Ratio	0.60	0.60	0.54 \| 0.65	8 \| 17	Good
Sortino Ratio	-0.38	-0.37	-0.55 \| -0.07	9 \| 17	Good

_{Return data last Updated On :
Jan. 29, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.61	0.61	0.58 \| 0.63	11 \| 19
3M Return %	1.80	1.75	1.69 \| 1.81	2 \| 19
6M Return %	3.86	3.75	3.62 \| 3.97	2 \| 19
1Y Return %	8.00	7.88	7.60 \| 8.15	6 \| 19
3Y Return %	6.80	6.69	6.45 \| 6.95	6 \| 18
5Y Return %	6.57	6.55	5.85 \| 9.66	6 \| 17
7Y Return %	6.88	6.65	5.55 \| 7.26	6 \| 16
10Y Return %	7.26	7.04	6.38 \| 7.61	5 \| 13
1Y SIP Return %	-8.47	-8.61	-8.82 \| -8.39	3 \| 19
3Y SIP Return %	5.68	5.59	5.37 \| 5.85	7 \| 18
5Y SIP Return %	6.18	6.06	5.70 \| 6.61	7 \| 17
7Y SIP Return %	5.65	5.45	5.03 \| 5.83	5 \| 16
10Y SIP Return %	6.00	5.77	5.26 \| 6.29	5 \| 13
Standard Deviation	0.59	0.61	0.52 \| 0.87	9 \| 17
Semi Deviation	0.48	0.50	0.42 \| 0.73	10 \| 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	-1.32	-1.32	-2.21 \| -0.23	9 \| 17
Sterling Ratio	0.60	0.60	0.54 \| 0.65	8 \| 17
Sortino Ratio	-0.38	-0.37	-0.55 \| -0.07	9 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.03	₹ 10,003.00
1W	0.13	₹ 10,013.00	0.14	₹ 10,014.00
1M	0.56	₹ 10,056.00	0.61	₹ 10,061.00
3M	1.66	₹ 10,166.00	1.80	₹ 10,180.00
6M	3.57	₹ 10,357.00	3.86	₹ 10,386.00
1Y	7.39	₹ 10,739.00	8.00	₹ 10,800.00
3Y	6.16	₹ 11,965.00	6.80	₹ 12,183.00
5Y	5.89	₹ 13,315.00	6.57	₹ 13,747.00
7Y	6.30	₹ 15,333.00	6.88	₹ 15,935.00
10Y	6.74	₹ 19,203.00	7.26	₹ 20,154.00
15Y	7.37	₹ 29,068.00		₹

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	-8.98	₹ 11,407.00	-8.47	₹ 11,440.92
3Y	₹ 36000	5.06	₹ 38,888.17	5.68	₹ 39,253.46
5Y	₹ 60000	5.53	₹ 69,022.92	6.18	₹ 70,162.62
7Y	₹ 84000	5.02	₹ 100,436.53	5.65	₹ 102,707.56
10Y	₹ 120000	5.43	₹ 158,505.60	6.00	₹ 163,355.28
15Y	₹ 180000	6.36	₹ 297,069.84		₹

Date	Nippon India Low Duration Fund NAV Regular Growth	Nippon India Low Duration Fund NAV Direct Growth
29-01-2025	3619.6604	3829.0839
28-01-2025	3618.7911	3828.1056
27-01-2025	3617.9642	3827.1721
24-01-2025	3616.1199	3825.0452
23-01-2025	3615.4078	3824.2334
22-01-2025	3615.0032	3823.7469
21-01-2025	3614.442	3823.0946
20-01-2025	3613.5292	3822.0704
17-01-2025	3611.2491	3819.483
16-01-2025	3610.2977	3818.4181
15-01-2025	3609.318	3817.3233
14-01-2025	3608.4857	3816.3845
13-01-2025	3608.283	3816.1116
10-01-2025	3607.0659	3814.6487
09-01-2025	3606.4072	3813.8937
08-01-2025	3606.2147	3813.6313
07-01-2025	3605.7459	3813.0771
06-01-2025	3605.1346	3812.3721
03-01-2025	3602.7817	3809.7089
02-01-2025	3602.1152	3808.9459
01-01-2025	3601.9877	3808.7526
31-12-2024	3600.7195	3807.3533
30-12-2024	3599.5339	3806.0414

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