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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly Payout IDCW
Debt long
Overview ( as on 13/01/26 )
NAV
₹11.58
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9218.54 Cr
Performance
4.82% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly Payout IDCW
as of 13/01/26
AUM
9218.54 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZG9
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 - Quarterly Payout IDCW | 3.84% | 6.93% | 4.82% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.62% Govt Stock 2051 |
15.22% |
8.17% Govt Stock 2044 |
14.37% |
6.99% Govt Stock 2051 |
13.59% |
8.13% Govt Stock 2045 |
11.03% |
7.06% Govt Stock 2046 |
10.2% |
6.67% Govt Stock 2050 |
9.75% |
9.23% Govt Stock 2043 |
8.97% |
7.16% Govt Stock 2050 |
6.37% |
6.68% Govt Stock 2040 |
4.9% |
7.72% Govt Stock 2049 |
1.32% |
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
-
Average
-
Above Average
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High
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Returns
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9.59% (5Y)
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Nippon India Nvsh Lkshya LgDurIDCW-R
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Returns
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9.59% (5Y)
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-
Nippon India Nvsh Lkshya Lg Dur Growth
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Returns
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5.01% (5Y)
-
-
Aditya BSL Long Duration Growth
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Returns
-
NA
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWP
Debt long-
Returns
-
4.93% (5Y)
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWR
Debt long-
Returns
-
4.93% (5Y)
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