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 LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
★★★★★ monitor_heart Health Score: 75/100 · GoodNippon India Mutual Fund · Debt · Low Duration
₹1,038.93
AUM: ₹7,379 Cr
NAV updated 3 days ago
Plan
Direct
Option
Idcw
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
-3.2
Std Dev (1Y)
2.01%
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
+0.2%
rate_review TopFund's Take on NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW 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 26% above the Low Duration category average of 0.31%. 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 negative Sharpe ratio of -3.2 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.01% 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
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option is ₹1038.93. NAV is updated every business day after market close by AMFI.
1Y: 6.32% · 3Y CAGR: 7.47% · 5Y CAGR: 6.69%
The expense ratio is 0.39% per annum — the annual fee deducted from your investment to cover fund management costs.
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option is managed by Amit Tripathi, Anju Chajjer at Nippon India Mutual Fund.
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option is ₹7,379 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.