NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund Debt Long Duration Fund
Expense Ratio
0.33%
AUM
₹90.58 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
-4.76%
Poor
3 Years
-0.28%
Poor
5 Years
-0.87%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹90.58 Lakh
Recent Trend
Declining
Stability Score
22.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-10.71%
3Y
3Y CAGR
+16.20%
5Y
5Y CAGR
+9.87%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.30%
Annualized standard deviation
Sharpe Ratio
-0.833
Very Poor - Risk-adjusted return
Max Drawdown
-11.80%
Moderate - Worst decline
Consistency
64.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.46%
Average daily price movement
Annualized Volatility
7.30%
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