NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund Debt Long Duration Fund
Expense Ratio
0.33%
AUM
₹1.27 Cr
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
+3.04%
Poor
3 Years
+7.20%
Poor
5 Years
+5.21%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.27 Cr
Recent Trend
Growing
Stability Score
7.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+20.24%
3Y
3Y CAGR
+19.10%
5Y
5Y CAGR
+94.94%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.90%
Annualized standard deviation
Sharpe Ratio
-0.021
Very Poor - Risk-adjusted return
Max Drawdown
-5.80%
Low - Worst decline
Consistency
71.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.25%
Average daily price movement
Annualized Volatility
3.90%
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