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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Reinvestment IDCW
Debt long
Overview ( as on 23/02/26 )
NAV
₹17.8
Last change
₹0.05 +0.0%
Fund Size (AUM)
8568.90 Cr
Performance
9.97% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Reinvestment IDCW
as of 23/02/26
AUM
8568.90 Cr
Expense Ratio
0.65 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZD6
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Reinvestment IDCW | 7.93% | 12.12% | 9.97% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.62% Gs 2051 |
16.4% |
8.13% Gs 2045 |
14.63% |
6.99% Gs 2051 |
14.53% |
7.06% Gs 2046 |
11.09% |
6.67% Gs 2050 |
10.29% |
8.17% Gs 2044 |
10.1% |
9.23% Govt Stock 2043 |
9.7% |
7.16% Gs 2050 |
5.52% |
6.68% Gs 2040 |
2.53% |
7.72% Gs 2049 |
1.42% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Nippon India Nvsh Lkshya Lg DurIDCW-P
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Returns
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9.97% (5Y)
-
-
Nippon India Nvsh Lkshya LgDurIDCW-R
Debt long-
Returns
-
9.97% (5Y)
-
-
Aditya BSL Long Duration Growth
Debt long-
Returns
-
NA
-
-
ICICI Pru Long Term Bond Growth
Debt long-
Returns
-
5.25% (5Y)
-
-
ICICI Pru Long Term Bond Qt IDCW-R
Debt long-
Returns
-
5.16% (5Y)
-
-
SBI Long Duration Growth
Debt long-
Returns
-
NA
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