Nippon India Mutual Fund Debt Medium Duration Fund
Expense Ratio
0.67%
AUM
₹0.43 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.54%
Below Average
6 Months
+4.71%
Below Average
1 Year
+9.70%
Below Average
3 Years
+8.81%
Below Average
5 Years
+9.43%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹0.43 Lakh
Recent Trend
Growing
Stability Score
5.7
Growth Assessment
Good Growth

Growth Performance

Historical returns

1Y
Annual Growth
+10.26%
3Y
3Y CAGR
+30.30%
5Y
5Y CAGR
+53.57%

Growth Assessment: Good Growth

• Steady growth in investor base

• Moderate flow stability

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
6.30%
Annualized standard deviation
Sharpe Ratio
0.594
Fair - Risk-adjusted return
Max Drawdown
-1.60%
Low - Worst decline
Consistency
92.9%
Performance consistency

Volatility Breakdown

Daily Volatility
0.40%
Average daily price movement
Annualized Volatility
6.30%
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