Nippon India Low Duration Fund Direct Growth

Scheme code: INF204K01ZU3 NAV value: ₹ 3829.0839 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.81 8.67 7.68 8.34
3 year 5.74 6.84 6.27 6.23
5 year 6.22 6.91 6.55 6.45
7 year 6.64 6.90 6.77 6.68
10 year 7.20 7.47 7.32 7.12

Rolling return for 1 year

Average return: 7.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.99 7.37 7.99 7.37 0.31 7.68 01-2024 01-2025
8.07 8.02 8.67 7.42 0.44 8.04 12-2023 12-2024
8.06 7.99 8.57 7.49 0.38 8.03 11-2023 11-2024
7.75 8 8.49 7.27 0.44 7.88 10-2023 10-2024
7.65 7.8 8.34 7.11 0.44 7.72 09-2023 09-2024
7.57 7.61 8.19 7 0.42 7.59 08-2023 08-2024
7.47 7.57 8.18 6.87 0.46 7.52 07-2023 07-2024
7.43 7.46 8 6.89 0.39 7.44 06-2023 06-2024
7.49 7.42 8.1 6.81 0.46 7.45 05-2023 05-2024
7.65 7.5 8.23 6.92 0.47 7.58 04-2023 04-2024
7.69 7.64 8.44 6.9 0.54 7.67 03-2023 03-2024
7.48 7.67 8.12 7.04 0.39 7.58 02-2023 02-2024

Rolling return for 3 year

Average return: 6.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.73 6.61 6.73 6.61 0.06 6.67 01-2022 01-2025
6.64 6.74 6.84 6.54 0.11 6.69 12-2021 12-2024
6.58 6.62 6.75 6.45 0.11 6.6 11-2021 11-2024
6.41 6.56 6.65 6.32 0.13 6.48 10-2021 10-2024
6.27 6.4 6.49 6.17 0.12 6.33 09-2021 09-2024
6.21 6.26 6.41 6.06 0.13 6.24 08-2021 08-2024
6.16 6.21 6.4 5.98 0.15 6.19 07-2021 07-2024
6.07 6.15 6.26 5.96 0.11 6.11 06-2021 06-2024
6.01 6.06 6.21 5.86 0.12 6.04 05-2021 05-2024
5.96 6.01 6.15 5.82 0.12 5.98 04-2021 04-2024
5.96 5.98 6.21 5.74 0.17 5.97 03-2021 03-2024
5.86 5.97 6.07 5.76 0.12 5.91 02-2021 02-2024

Rolling return for 5 year

Average return: 6.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.61 6.45 6.61 6.45 0.08 6.53 01-2020 01-2025
6.59 6.61 6.7 6.49 0.07 6.6 12-2019 12-2024
6.6 6.58 6.7 6.48 0.08 6.59 11-2019 11-2024
6.65 6.59 6.8 6.45 0.13 6.62 10-2019 10-2024
6.63 6.66 6.77 6.52 0.09 6.64 09-2019 09-2024
6.7 6.64 6.82 6.52 0.11 6.67 08-2019 08-2024
6.77 6.7 6.91 6.56 0.13 6.74 07-2019 07-2024
6.75 6.44 6.86 6.32 0.22 6.59 06-2019 06-2024
6.41 6.34 6.53 6.22 0.11 6.38 05-2019 05-2024
6.36 6.41 6.47 6.29 0.07 6.38 04-2019 04-2024
6.44 6.38 6.59 6.23 0.13 6.41 03-2019 03-2024
6.46 6.45 6.59 6.32 0.1 6.46 02-2019 02-2024

Rolling return for 7 year

Average return: 6.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.86 6.8 6.86 6.8 0.03 6.83 01-2018 01-2025
6.82 6.87 6.9 6.78 0.05 6.84 12-2017 12-2024
6.81 6.81 6.88 6.74 0.05 6.81 11-2017 11-2024
6.77 6.8 6.88 6.7 0.06 6.79 10-2017 10-2024
6.75 6.78 6.84 6.69 0.05 6.76 09-2017 09-2024
6.74 6.74 6.83 6.66 0.06 6.74 08-2017 08-2024
6.75 6.74 6.85 6.64 0.07 6.74 07-2017 07-2024
6.76 6.74 6.84 6.66 0.06 6.75 06-2017 06-2024
6.76 6.76 6.85 6.67 0.06 6.76 05-2017 05-2024
6.74 6.76 6.83 6.68 0.05 6.75 04-2017 04-2024
6.73 6.75 6.83 6.64 0.07 6.74 03-2017 03-2024
6.71 6.73 6.8 6.64 0.06 6.72 02-2017 02-2024

Rolling return for 10 year

Average return: 7.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.27 7.2 7.27 7.2 0.03 7.24 01-2015 01-2025
7.28 7.27 7.34 7.21 0.05 7.28 12-2014 12-2024
7.3 7.28 7.35 7.23 0.04 7.29 11-2014 11-2024
7.3 7.3 7.38 7.22 0.06 7.3 10-2014 10-2024
7.31 7.3 7.38 7.23 0.05 7.3 09-2014 09-2024
7.32 7.32 7.38 7.25 0.05 7.32 08-2014 08-2024
7.32 7.32 7.39 7.25 0.05 7.32 07-2014 07-2024
7.34 7.32 7.39 7.26 0.05 7.33 06-2014 06-2024
7.36 7.34 7.42 7.28 0.05 7.35 05-2014 05-2024
7.38 7.36 7.44 7.3 0.05 7.37 04-2014 04-2024
7.4 7.38 7.47 7.31 0.06 7.39 03-2014 03-2024
7.4 7.4 7.47 7.34 0.05 7.4 02-2014 02-2024