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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly Reinvestment IDCW
Debt long
Overview ( as on 11/11/25 )
NAV
₹11.61
Last change
₹0.0 +0.0%
Fund Size (AUM)
9704.94 Cr
Performance
5.53% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly Reinvestment IDCW
as of 11/11/25
AUM
9704.94 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZF1
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 - Monthly Reinvestment IDCW | 4.57% | 7.87% | 5.53% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
14.47% |
6.62% Govt Stock 2051 |
14.08% |
6.99% Govt Stock 2051 |
13.53% |
8.13% Govt Stock 2045 |
11.29% |
7.06% Govt Stock 2046 |
9.82% |
6.67% Govt Stock 2050 |
9.44% |
9.23% Govt Stock 2043 |
8.73% |
7.16% Govt Stock 2050 |
6.93% |
6.68% Govt Stock 2040 |
2.41% |
7.23% Govt Stock 2039 |
1.61% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk 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
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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Returns
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10.21% (5Y)
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Nippon India Nvsh Lkshya LgDurIDCW-R
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Returns
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10.21% (5Y)
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-
Nippon India Nvsh Lkshya Lg Dur Growth
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Returns
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5.6% (5Y)
-
-
Aditya BSL Long Duration Growth
Debt long-
Returns
-
NA
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWP
Debt long-
Returns
-
5.53% (5Y)
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWR
Debt long-
Returns
-
5.53% (5Y)
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