info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Nippon India Mutual Fund

Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option

★★★★ monitor_heart Health Score: 75/100 · Good

Nippon India Mutual Fund · Debt · Low Duration

₹2,469.48

-1780.78 (-41.9%) trending_down

AUM: ₹7,379 Cr

NAV updated 1 day ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.39%

Exit Load

Nil

Fund Manager

Amit Tripathi, Anju Chajjer

Inception

Dec 2012

Benchmark

CRISIL Low Duration Debt A-I Index

Sharpe Ratio

0.31

Std Dev (1Y)

0.59%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.62%

3m

+1.73%

6m

+3.36%

1y

+6.32%

3y

+7.47%

5y

+6.69%

10y

+7.0%

since inception

+6.74%

rate_review TopFund's Take on Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option holds up reasonably well within the Low Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.

Cost: At 0.39%, the expense ratio runs 18% above the Low Duration category average of 0.33%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.31 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.59% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Debenture 29.21%
Certificate of Deposit 23.45%
Non Convertible Debenture 13.96%
Bonds 10.14%
Securitised Debt 9.20%
Treasury Bills 6.70%
State Development Loan 4.22%
Bonds/NCDs 4.06%
Commercial Paper 1.30%
Alternative Investment Fund 0.40%
Interest Rate Swap 0.03%
Margin Money 0.02%

Frequently Asked Questions about Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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