NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund Debt Long Duration Fund
Expense Ratio
0.33%
AUM
₹9.80 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-8.83%
Poor
6 Months
-4.28%
Poor
1 Year
-0.07%
Poor
3 Years
+0.44%
Poor
5 Years
+0.31%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹9.80 Lakh
Recent Trend
Growing
Stability Score
11.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+16.81%
3Y
3Y CAGR
+17.08%
5Y
5Y CAGR
+17.51%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.70%
Annualized standard deviation
Sharpe Ratio
-0.872
Very Poor - Risk-adjusted return
Max Drawdown
-6.70%
Low - Worst decline
Consistency
59.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.36%
Average daily price movement
Annualized Volatility
5.70%
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