NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund Debt Long Duration Fund
Expense Ratio
0.33%
AUM
₹12.07 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
-2.33%
Poor
3 Years
-0.39%
Poor
5 Years
-0.35%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.07 Cr
Recent Trend
Growing
Stability Score
5.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.23%
3Y
3Y CAGR
+2509.99%
5Y
5Y CAGR
+1126.36%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.90%
Annualized standard deviation
Sharpe Ratio
-1.283
Very Poor - Risk-adjusted return
Max Drawdown
-6.70%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.31%
Average daily price movement
Annualized Volatility
4.90%
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