NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund Debt Low Duration Fund
Expense Ratio
0.38%
AUM
₹6.42 Cr
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
-1.92%
Poor
6 Months
-1.04%
Poor
1 Year
+0.19%
Poor
3 Years
+0.11%
Poor
5 Years
+0.05%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.42 Cr
Recent Trend
Declining
Stability Score
9.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.92%
3Y
3Y CAGR
-36.43%
5Y
5Y CAGR
-75.84%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• 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
0.30%
Annualized standard deviation
Sharpe Ratio
-20.249
Very Poor - Risk-adjusted return
Max Drawdown
-0.80%
Low - Worst decline
Consistency
40.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.02%
Average daily price movement
Annualized Volatility
0.30%
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