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

Open Ended Schemes(Debt Scheme - Low Duration Fund)ISIN INF204K01ER4
NAV · 06-Jul-2026
₹1037.3915
1M
+0.30%
6M
+0.21%
1Y (CAGR)
+0.27%
3Y (CAGR)
+0.32%
5Y (CAGR)
+0.29%
Since inception (CAGR)
+0.15%

NAV history

10291034103904-07-202303-07-2026₹1037.08
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.04%
Downside dev (3y)
4.26%
Max drawdown (3y)
-1.2%
Sharpe (3y)
-3.03
SIP XIRR (3y)
+0.30%
SIP XIRR (5y)
+0.30%
Calendar-year returns
2020 +1.0%2021 +0.3%2022 +0.1%2023 +0.2%2024 +0.4%2025 +0.3%

Fund facts

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