| Nippon India Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹3636.17(R) | +0.03% | ₹3847.91(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.37% | 6.21% | 5.86% | 6.3% | 6.74% |
| Direct | 7.98% | 6.85% | 6.54% | 6.89% | 7.26% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.26% | 6.91% | 6.18% | 5.77% | 5.98% |
| Direct | 7.86% | 7.53% | 6.83% | 6.4% | 6.56% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.05 | -0.31 | 0.61 | 3.22% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.57% | 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | 1010.66 |
0.0400
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | 1010.67 |
0.0400
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | 1010.76 |
0.0400
|
0.0000%
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | 1011.11 |
0.2500
|
0.0300%
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | 1011.28 |
0.2500
|
0.0200%
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | 1011.29 |
0.2700
|
0.0300%
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option | 1024.34 |
0.2500
|
0.0200%
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | 1024.55 |
0.2600
|
0.0300%
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 1025.79 |
0.2700
|
0.0300%
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | 1027.91 |
-5.6600
|
-0.5500%
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option | 1029.8 |
-5.5100
|
-0.5300%
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1035.45 |
-6.1600
|
-0.5900%
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option | 1932.84 |
0.4900
|
0.0300%
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | 2035.13 |
0.5400
|
0.0300%
|
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | 2111.2 |
0.5300
|
0.0300%
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 2235.24 |
0.6000
|
0.0300%
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | 2574.4 |
0.6400
|
0.0200%
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 3454.95 |
0.8500
|
0.0200%
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 3636.17 |
0.9100
|
0.0300%
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 3847.91 |
1.0300
|
0.0300%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.59
|
0.54 | 0.62 | 7 | 19 | Good | |
| 3M Return % | 1.71 |
1.65
|
1.54 | 1.73 | 5 | 19 | Very Good | |
| 6M Return % | 3.61 |
3.49
|
3.23 | 3.72 | 4 | 19 | Very Good | |
| 1Y Return % | 7.37 |
7.30
|
6.69 | 7.91 | 8 | 19 | Good | |
| 3Y Return % | 6.21 |
6.23
|
5.63 | 6.96 | 9 | 18 | Good | |
| 5Y Return % | 5.86 |
6.01
|
5.11 | 9.24 | 7 | 17 | Good | |
| 7Y Return % | 6.30 |
6.14
|
5.45 | 6.93 | 8 | 16 | Good | |
| 10Y Return % | 6.74 |
6.59
|
5.96 | 7.31 | 5 | 14 | Good | |
| 15Y Return % | 7.38 |
18.33
|
6.69 | 45.85 | 8 | 12 | Average | |
| 1Y SIP Return % | 7.26 |
7.12
|
6.56 | 7.60 | 5 | 19 | Very Good | |
| 3Y SIP Return % | 6.91 |
6.89
|
6.33 | 7.57 | 9 | 18 | Good | |
| 5Y SIP Return % | 6.18 |
6.17
|
5.49 | 7.10 | 6 | 17 | Good | |
| 7Y SIP Return % | 5.77 |
5.68
|
5.15 | 6.36 | 5 | 16 | Good | |
| 10Y SIP Return % | 5.98 |
5.86
|
5.40 | 6.57 | 6 | 14 | Good | |
| 15Y SIP Return % | 6.81 |
15.00
|
2.60 | 43.66 | 8 | 13 | Good | |
| Standard Deviation | 0.57 |
0.58
|
0.50 | 0.84 | 9 | 17 | Good | |
| Semi Deviation | 0.48 |
0.49
|
0.42 | 0.70 | 11 | 17 | Average | |
| Max Drawdown % | -0.14 |
-0.13
|
-0.29 | 0.00 | 12 | 17 | Average | |
| VaR 1 Y % | 0.00 |
-0.01
|
-0.13 | 0.00 | 16 | 17 | Poor | |
| Average Drawdown % | -0.14 |
-0.12
|
-0.26 | 0.00 | 12 | 17 | Average | |
| Sharpe Ratio | -1.05 |
-1.08
|
-1.99 | -0.05 | 9 | 17 | Good | |
| Sterling Ratio | 0.61 |
0.61
|
0.55 | 0.66 | 8 | 17 | Good | |
| Sortino Ratio | -0.31 |
-0.31
|
-0.52 | -0.01 | 9 | 17 | Good | |
| Jensen Alpha % | 3.22 |
3.13
|
2.52 | 3.74 | 8 | 17 | Good | |
| Treynor Ratio | -0.02 |
-0.02
|
-0.03 | 0.00 | 9 | 17 | Good | |
| Modigliani Square Measure % | 10.26 |
10.06
|
7.80 | 11.63 | 10 | 17 | Good | |
| Alpha % | -0.96 |
-0.98
|
-1.56 | -0.37 | 9 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 0.63 | 0.61 | 0.65 | 2 | 19 | ||
| 3M Return % | 1.86 | 1.78 | 1.71 | 1.86 | 1 | 19 | ||
| 6M Return % | 3.91 | 3.77 | 3.63 | 3.97 | 2 | 19 | ||
| 1Y Return % | 7.98 | 7.87 | 7.61 | 8.14 | 7 | 19 | ||
| 3Y Return % | 6.85 | 6.77 | 6.51 | 7.08 | 7 | 18 | ||
| 5Y Return % | 6.54 | 6.53 | 5.84 | 9.63 | 7 | 17 | ||
| 7Y Return % | 6.89 | 6.66 | 5.56 | 7.26 | 6 | 16 | ||
| 10Y Return % | 7.26 | 7.09 | 6.36 | 7.76 | 6 | 14 | ||
| 1Y SIP Return % | 7.86 | 7.68 | 7.45 | 7.91 | 3 | 19 | ||
| 3Y SIP Return % | 7.53 | 7.43 | 7.21 | 7.69 | 6 | 18 | ||
| 5Y SIP Return % | 6.83 | 6.69 | 6.35 | 7.21 | 7 | 17 | ||
| 7Y SIP Return % | 6.40 | 6.20 | 5.78 | 6.57 | 5 | 16 | ||
| 10Y SIP Return % | 6.56 | 6.37 | 5.82 | 6.88 | 6 | 14 | ||
| Standard Deviation | 0.57 | 0.58 | 0.50 | 0.84 | 9 | 17 | ||
| Semi Deviation | 0.48 | 0.49 | 0.42 | 0.70 | 11 | 17 | ||
| Max Drawdown % | -0.14 | -0.13 | -0.29 | 0.00 | 12 | 17 | ||
| VaR 1 Y % | 0.00 | -0.01 | -0.13 | 0.00 | 16 | 17 | ||
| Average Drawdown % | -0.14 | -0.12 | -0.26 | 0.00 | 12 | 17 | ||
| Sharpe Ratio | -1.05 | -1.08 | -1.99 | -0.05 | 9 | 17 | ||
| Sterling Ratio | 0.61 | 0.61 | 0.55 | 0.66 | 8 | 17 | ||
| Sortino Ratio | -0.31 | -0.31 | -0.52 | -0.01 | 9 | 17 | ||
| Jensen Alpha % | 3.22 | 3.13 | 2.52 | 3.74 | 8 | 17 | ||
| Treynor Ratio | -0.02 | -0.02 | -0.03 | 0.00 | 9 | 17 | ||
| Modigliani Square Measure % | 10.26 | 10.06 | 7.80 | 11.63 | 10 | 17 | ||
| Alpha % | -0.96 | -0.98 | -1.56 | -0.37 | 9 | 17 |
| 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 | 0.60 | ₹ 10,060.00 | 0.65 | ₹ 10,065.00 |
| 3M | 1.71 | ₹ 10,171.00 | 1.86 | ₹ 10,186.00 |
| 6M | 3.61 | ₹ 10,361.00 | 3.91 | ₹ 10,391.00 |
| 1Y | 7.37 | ₹ 10,737.00 | 7.98 | ₹ 10,798.00 |
| 3Y | 6.21 | ₹ 11,982.00 | 6.85 | ₹ 12,200.00 |
| 5Y | 5.86 | ₹ 13,295.00 | 6.54 | ₹ 13,725.00 |
| 7Y | 6.30 | ₹ 15,337.00 | 6.89 | ₹ 15,941.00 |
| 10Y | 6.74 | ₹ 19,202.00 | 7.26 | ₹ 20,153.00 |
| 15Y | 7.38 | ₹ 29,116.00 | ₹ | |
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 | 7.26 | ₹ 12,469.14 | 7.86 | ₹ 12,507.62 |
| 3Y | ₹ 36000 | 6.91 | ₹ 39,984.37 | 7.53 | ₹ 40,354.16 |
| 5Y | ₹ 60000 | 6.18 | ₹ 70,164.18 | 6.83 | ₹ 71,308.26 |
| 7Y | ₹ 84000 | 5.77 | ₹ 103,153.34 | 6.40 | ₹ 105,497.70 |
| 10Y | ₹ 120000 | 5.98 | ₹ 163,140.96 | 6.56 | ₹ 168,171.96 |
| 15Y | ₹ 180000 | 6.81 | ₹ 308,155.68 | ₹ | |
| Date | Nippon India Low Duration Fund NAV Regular Growth | Nippon India Low Duration Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 3628.9093 | 3839.3388 |
| 05-02-2025 | 3627.087 | 3837.3522 |
| 04-02-2025 | 3625.0293 | 3835.1167 |
| 03-02-2025 | 3623.8804 | 3833.8425 |
| 31-01-2025 | 3621.2603 | 3830.8941 |
| 30-01-2025 | 3620.6403 | 3830.1793 |
| 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 |
| 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.