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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly Reinvestment IDCW
Debt long
Overview ( as on 29/08/25 )
NAV
₹11.39
Last change
₹-0.02 -0.0%
Fund Size (AUM)
9609.25 Cr
Performance
5.58% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly Reinvestment IDCW
as of 29/08/25
AUM
9609.25 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZF1
Fund Manager
Kinjal Desai
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly Reinvestment IDCW | 4.19% | 7.56% | 5.58% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
15.47% |
6.62% Govt Stock 2051 |
14.14% |
6.99% Govt Stock 2051 |
13.13% |
8.13% Govt Stock 2045 |
12.01% |
7.06% Govt Stock 2046 |
10.06% |
6.67% Govt Stock 2050 |
8.98% |
9.23% Govt Stock 2043 |
8.77% |
7.16% Govt Stock 2050 |
6.99% |
7.23% Govt Stock 2039 |
2.16% |
7.72% Govt Stock 2049 |
1.29% |
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
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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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Nippon India Nvsh Lkshya Lg DurIDCW-P
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Returns
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5.66% (5Y)
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Nippon India Nvsh Lkshya Lg Dur Growth
Debt long-
Returns
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5.66% (5Y)
-
-
Nippon India Nvsh Lkshya LgDurIDCW-R
Debt long-
Returns
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5.66% (5Y)
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWP
Debt long-
Returns
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5.58% (5Y)
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWR
Debt long-
Returns
-
5.58% (5Y)
-
-
Nippon India Nvsh LkshyaLgDur HYIDCWP
Debt long-
Returns
-
5.39% (5Y)
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