NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund Debt Long Duration Fund
Expense Ratio
0.33%
AUM
₹88.65 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
-8.84%
Poor
6 Months
-2.05%
Poor
1 Year
-0.44%
Poor
3 Years
+0.59%
Poor
5 Years
-0.60%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹88.65 Lakh
Recent Trend
Declining
Stability Score
11.7
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-9.78%
3Y
3Y CAGR
+320.14%
5Y
5Y CAGR
+123.64%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.00%
Annualized standard deviation
Sharpe Ratio
-1.052
Very Poor - Risk-adjusted return
Max Drawdown
-8.70%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.38%
Average daily price movement
Annualized Volatility
6.00%
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