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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly Reinvestment IDCW
Debt long
Overview ( as on 08/10/25 )
NAV
₹11.64
Last change
₹0.01 +0.0%
Fund Size (AUM)
9636.71 Cr
Performance
5.94% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly Reinvestment IDCW
as of 08/10/25
AUM
9636.71 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 | 5.11% | 8.51% | 5.94% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
15.0% |
6.62% Govt Stock 2051 |
13.93% |
6.99% Govt Stock 2051 |
12.96% |
8.13% Govt Stock 2045 |
11.31% |
7.06% Govt Stock 2046 |
9.86% |
6.67% Govt Stock 2050 |
8.82% |
9.23% Govt Stock 2043 |
8.69% |
7.16% Govt Stock 2050 |
6.93% |
7.23% Govt Stock 2039 |
1.88% |
6.68% Govt Stock 2040 |
1.64% |
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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6.01% (5Y)
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Nippon India Nvsh Lkshya Lg Dur Growth
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Returns
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6.01% (5Y)
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Nippon India Nvsh Lkshya LgDurIDCW-R
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Returns
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6.01% (5Y)
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-
Nippon India Nvsh LkshyaLgDur MnIDCWP
Debt long-
Returns
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5.94% (5Y)
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWR
Debt long-
Returns
-
5.94% (5Y)
-
-
Nippon India Nvsh LkshyaLgDur QtIDCWP
Debt long-
Returns
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5.83% (5Y)
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