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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly Payout IDCW
Debt long
Overview ( as on 12/09/25 )
NAV
₹12.3
Last change
₹0.02 +0.0%
Fund Size (AUM)
9533.32 Cr
Performance
5.35% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly Payout IDCW
as of 12/09/25
AUM
9533.32 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZI5
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 - Half Yearly Payout IDCW | 4.47% | 7.25% | 5.35% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
15.02% |
6.62% Govt Stock 2051 |
13.9% |
6.99% Govt Stock 2051 |
12.99% |
8.13% Govt Stock 2045 |
11.34% |
7.06% Govt Stock 2046 |
9.94% |
6.67% Govt Stock 2050 |
8.88% |
9.23% Govt Stock 2043 |
8.73% |
7.16% Govt Stock 2050 |
6.95% |
7.23% Govt Stock 2039 |
1.88% |
6.68% Government Of India |
1.38% |
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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Nippon India Nvsh Lkshya Lg Dur Growth
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5.62% (5Y)
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Nippon India Nvsh Lkshya LgDurIDCW-R
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Nippon India Nvsh LkshyaLgDur MnIDCWP
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Nippon India Nvsh LkshyaLgDur MnIDCWR
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Returns
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5.55% (5Y)
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-
Nippon India Nvsh LkshyaLgDur HYIDCWP
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Returns
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5.35% (5Y)
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