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NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option

Open Ended Schemes(Debt Scheme - Low Duration Fund)
NAV · 06-Jul-2026
₹1012.8589
1M
+0.09%
6M
-0.10%
1Y (CAGR)
-0.53%
3Y (CAGR)
+0.14%
5Y (CAGR)
+0.07%
Since inception (CAGR)
+0.07%

NAV history

10111014101704-07-202303-07-2026₹1013.09
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.32%
Downside dev (3y)
0.24%
Max drawdown (3y)
-1.0%
Sharpe (3y)
-19.88
SIP XIRR (3y)
+0.08%
SIP XIRR (5y)
+0.10%
Calendar-year returns
2020 +0.5%2021 -0.3%2022 +0.0%2023 +0.0%2024 +0.2%2025 +0.4%

Fund facts

Launch date15-Mar-2007
Min lumpsumDaily IDCW 10000 Weekly IDCW 5000 other plan 500
AMCNippon Life India Asset Management Limited