Nippon India Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹3611.25(R) +0.03% ₹3819.48(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 6.12% 5.9% 6.29% 6.74%
LumpSum (D) 7.94% 6.76% 6.58% 6.87% 7.26%
SIP (R) -9.12% 5.02% 5.51% 5.02% 5.46%
SIP (D) -8.62% 5.64% 6.16% 5.65% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.32 -0.38 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 1010.31
0.0500
0.0000%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 1010.31
0.0500
0.0000%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option 1010.4
0.0500
0.0000%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 1010.77
0.2700
0.0300%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 1010.93
0.2600
0.0300%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 1010.94
0.2800
0.0300%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 1017.48
0.2600
0.0300%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 1017.53
0.2700
0.0300%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 1018.21
0.2800
0.0300%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 1032.52
0.2700
0.0300%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 1034.3
0.2700
0.0300%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 1040.51
0.2900
0.0300%
NIPPON INDIA LOW DURATION FUND - IDCW Option 1919.6
0.5100
0.0300%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option 2020.09
0.5600
0.0300%
Nippon India Low Duration Fund -Growth Plan -Bonus Option 2096.74
0.5500
0.0300%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 2218.72
0.6200
0.0300%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 2557.17
0.6600
0.0300%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3431.83
0.8900
0.0300%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3611.25
0.9500
0.0300%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3819.48
1.0600
0.0300%

Review Date: 17-01-2025

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 7.33% in 1 year, 6.12% in 3 years, 5.9% in 5 years and 6.74% in 10 years. The category average for the same periods is 7.27%, 6.11%, 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:

  1. An investment of ₹10,000 in Nippon India Low Duration Fund direct growth option would have grown to ₹10794.0 in 1 year, ₹12168.0 in 3 years and ₹13752.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Low Duration Fund direct growth option would have grown to ₹11431.0 in 1 year, ₹39228.0 in 3 years and ₹70125.0 in 5 years as of today (17-01-2025).
  3. 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.
  4. Sharpe ratio of the fund is -1.32 which shows good performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.52
0.47 | 0.55 12 | 19 Average
3M Return % 1.63
1.59
1.48 | 1.71 5 | 19 Very Good
6M Return % 3.57
3.48
3.21 | 3.73 4 | 19 Very Good
1Y Return % 7.33
7.27
6.81 | 7.91 7 | 19 Good
3Y Return % 6.12
6.11
5.51 | 6.75 9 | 18 Good
5Y Return % 5.90
6.03
5.13 | 9.26 6 | 17 Good
7Y Return % 6.29
6.12
5.43 | 6.92 8 | 16 Good
10Y Return % 6.74
6.56
5.95 | 7.31 4 | 13 Very Good
15Y Return % 7.37
18.31
6.67 | 45.83 8 | 12 Average
1Y SIP Return % -9.12
-9.21
-9.65 | -8.78 4 | 19 Very Good
3Y SIP Return % 5.02
5.01
4.45 | 5.71 9 | 18 Good
5Y SIP Return % 5.51
5.51
4.81 | 6.48 6 | 17 Good
7Y SIP Return % 5.02
4.93
4.40 | 5.62 5 | 16 Good
10Y SIP Return % 5.46
5.33
4.88 | 6.07 6 | 13 Good
15Y SIP Return % 6.45
14.79
2.11 | 43.62 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. 17, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.53 | 0.60 9 | 19
3M Return % 1.78 1.73 1.65 | 1.80 3 | 19
6M Return % 3.86 3.75 3.59 | 3.95 3 | 19
1Y Return % 7.94 7.83 7.53 | 8.12 7 | 19
3Y Return % 6.76 6.65 6.41 | 6.91 6 | 18
5Y Return % 6.58 6.55 5.85 | 9.65 6 | 17
7Y Return % 6.87 6.64 5.55 | 7.25 6 | 16
10Y Return % 7.26 7.04 6.38 | 7.61 5 | 13
1Y SIP Return % -8.62 -8.75 -9.00 | -8.52 3 | 19
3Y SIP Return % 5.64 5.56 5.31 | 5.83 7 | 18
5Y SIP Return % 6.16 6.04 5.67 | 6.59 7 | 17
7Y SIP Return % 5.65 5.45 5.02 | 5.83 5 | 16
10Y SIP Return % 6.04 5.81 5.30 | 6.34 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
Return data last Updated On : Jan. 17, 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

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.56 ₹ 10,056.00
3M 1.63 ₹ 10,163.00 1.78 ₹ 10,178.00
6M 3.57 ₹ 10,357.00 3.86 ₹ 10,386.00
1Y 7.33 ₹ 10,733.00 7.94 ₹ 10,794.00
3Y 6.12 ₹ 11,950.00 6.76 ₹ 12,168.00
5Y 5.90 ₹ 13,319.00 6.58 ₹ 13,752.00
7Y 6.29 ₹ 15,322.00 6.87 ₹ 15,922.00
10Y 6.74 ₹ 19,198.00 7.26 ₹ 20,148.00
15Y 7.37 ₹ 29,039.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.12 ₹ 11,398.19 -8.62 ₹ 11,431.33
3Y ₹ 36000 5.02 ₹ 38,863.91 5.64 ₹ 39,228.37
5Y ₹ 60000 5.51 ₹ 68,984.58 6.16 ₹ 70,125.30
7Y ₹ 84000 5.02 ₹ 100,421.58 5.65 ₹ 102,693.70
10Y ₹ 120000 5.46 ₹ 158,804.64 6.04 ₹ 163,680.48
15Y ₹ 180000 6.45 ₹ 299,286.18 ₹


Date Nippon India Low Duration Fund NAV Regular Growth Nippon India Low Duration Fund NAV Direct Growth
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
27-12-2024 3597.8265 3804.0611
26-12-2024 3596.7043 3802.8159
24-12-2024 3595.2606 3801.1727
23-12-2024 3594.6999 3800.5214
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

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.