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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly Payout IDCW
Debt long
Overview ( as on 13/04/26 )
NAV
₹12.07
Last change
₹-0.02 -0.0%
Fund Size (AUM)
8057.49 Cr
Performance
4.85% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly Payout IDCW
as of 13/04/26
AUM
8057.49 Cr
Expense Ratio
0.65 %
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 | -1.03% | 5.8% | 4.85% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.62% Govt Stock 2051 |
17.68% |
6.99% Gs 2051 |
15.58% |
8.13% Govt Stock 2045 |
15.38% |
7.06% Govt Stock 2046 |
11.51% |
9.23% Govt Stock 2043 |
10.5% |
6.67% Govt Stock 2050 |
9.22% |
8.17% Govt Stock 2044 |
7.13% |
7.16% Govt Stock 2050 |
5.57% |
7.72% Govt Stock 2049 |
1.53% |
6.68% Govt Stock 2040 |
0.99% |
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
-
Average
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Above Average
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High
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