NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund Debt Low Duration Fund
Expense Ratio
0.38%
AUM
₹43.89 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.32%
Average
6 Months
+5.73%
Below Average
1 Year
+7.52%
Below Average
3 Years
+6.56%
Poor
5 Years
+5.93%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹43.89 Lakh
Recent Trend
Growing
Stability Score
32.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-58.66%
3Y
3Y CAGR
-94.56%
5Y
5Y CAGR
-24.55%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.40%
Annualized standard deviation
Sharpe Ratio
0.099
Poor - Risk-adjusted return
Max Drawdown
-3.00%
Low - Worst decline
Consistency
97.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance