OriginFunds
← Nippon India Mutual Fund

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

Open Ended Schemes(Debt Scheme - Low Duration Fund)ISIN INF204K01ET0
NAV · 06-Jul-2026
₹1021.6329
1M
-0.86%
6M
+0.02%
1Y (CAGR)
-0.13%
3Y (CAGR)
+0.23%
5Y (CAGR)
+0.17%
Since inception (CAGR)
-0.07%

NAV history

10171025103204-07-202303-07-2026₹1021.32
 hover for values

Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
3.38%
Downside dev (3y)
9.59%
Max drawdown (3y)
-2.1%
Sharpe (3y)
-1.86
SIP XIRR (3y)
-0.17%
SIP XIRR (5y)
-0.01%
Calendar-year returns
2020 -0.8%2021 -0.3%2022 +0.1%2023 +0.1%2024 +0.1%2025 +0.6%

Fund facts

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