| Nippon India Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹3642.49(R) | 0.0% | ₹3855.45(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.22% | 6.27% | 5.83% | 6.28% | 6.72% |
| Direct | 7.82% | 6.91% | 6.5% | 6.87% | 7.23% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.05% | 6.88% | 4.7% | 5.05% | 5.85% |
| Direct | 7.66% | 7.49% | 5.33% | 5.68% | 6.44% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.86 | -0.26 | 0.62 | 3.23% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.56% | 0.0% | -0.14% | 0.37 | 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 | ||||
| Dsp Low Duration Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | 1009.67 |
-0.2100
|
-0.0200%
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | 1009.67 |
-0.2100
|
-0.0200%
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | 1009.76 |
-0.2100
|
-0.0200%
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | 1010.12 |
0.0100
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | 1010.29 |
0.0000
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | 1010.29 |
0.0200
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option | 1026.06 |
0.0000
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | 1026.34 |
0.0100
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 1027.8 |
0.0200
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | 1029.7 |
0.0100
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option | 1031.53 |
0.0000
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1037.48 |
0.0200
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option | 1936.2 |
0.0100
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | 2039.11 |
0.0400
|
0.0000%
|
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | 2114.88 |
0.0100
|
0.0000%
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 2239.61 |
0.0500
|
0.0000%
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | 2578.72 |
0.0000
|
0.0000%
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 3460.74 |
0.0000
|
0.0000%
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 3642.49 |
0.0200
|
0.0000%
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 3855.45 |
0.0800
|
0.0000%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 3642.4925 | 3855.4453 |
| 06-03-2025 | 3642.4736 | 3855.3652 |
| 05-03-2025 | 3641.7969 | 3854.5888 |
| 04-03-2025 | 3641.5767 | 3854.2955 |
| 03-03-2025 | 3641.8264 | 3854.4997 |
| 28-02-2025 | 3640.3515 | 3852.758 |
| 27-02-2025 | 3639.7153 | 3852.024 |
| 25-02-2025 | 3638.7146 | 3850.8444 |
| 24-02-2025 | 3638.119 | 3850.1539 |
| 21-02-2025 | 3636.1663 | 3847.9073 |
| 20-02-2025 | 3635.2526 | 3846.8802 |
| 18-02-2025 | 3634.2149 | 3845.6621 |
| 17-02-2025 | 3633.7951 | 3845.1579 |
| 14-02-2025 | 3631.7775 | 3842.845 |
| 13-02-2025 | 3631.6571 | 3842.6586 |
| 12-02-2025 | 3630.9329 | 3841.8334 |
| 11-02-2025 | 3630.7 | 3841.528 |
| 10-02-2025 | 3629.9468 | 3840.6718 |
| 07-02-2025 | 3628.8697 | 3839.3558 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.