Nippon India Low Duration Fund Direct Growth

Scheme code: INF204K01ZU3 NAV value: ₹ 3798.8611 NAV date: 20 December, 2024
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 6.72 8.57 7.60 8.28
3 year 5.46 6.75 6.10 6.04
5 year 6.22 6.91 6.54 6.4
7 year 6.62 6.88 6.75 6.67

Rolling return for 1 year

Average return: 7.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.37 7.48 7.99 6.86 0.4 7.43 01-2023 01-2024
7.28 7.37 7.94 6.72 0.43 7.33 12-2022 12-2023

Rolling return for 3 year

Average return: 6.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.68 5.82 5.88 5.62 0.1 5.75 01-2021 01-2024
5.58 5.67 5.8 5.46 0.12 5.63 12-2020 12-2023

Rolling return for 5 year

Average return: 6.54
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.47 6.44 6.6 6.32 0.1 6.46 01-2019 01-2024
6.51 6.47 6.63 6.34 0.1 6.49 12-2018 12-2023

Rolling return for 7 year

Average return: 6.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.71 6.7 6.8 6.62 0.06 6.71 01-2017 01-2024
6.69 6.72 6.78 6.63 0.05 6.7 12-2016 12-2023