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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly Reinvestment IDCW
Debt long
Overview ( as on 19/12/25 )
NAV
₹12.28
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9419.82 Cr
Performance
5.03% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly Reinvestment IDCW
as of 19/12/25
AUM
9419.82 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZJ3
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 Reinvestment IDCW | 4.1% | 7.15% | 5.03% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
14.77% |
6.62% Govt Stock 2051 |
14.31% |
6.99% Govt Stock 2051 |
13.45% |
8.13% Govt Stock 2045 |
10.93% |
7.06% Govt Stock 2046 |
10.08% |
6.67% Govt Stock 2050 |
9.65% |
9.23% Govt Stock 2043 |
8.89% |
7.16% Govt Stock 2050 |
7.14% |
6.68% Govt Stock 2040 |
2.6% |
7.23% Govt Stock 2039 |
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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Nippon India Nvsh Lkshya Lg Dur Growth
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5.19% (5Y)
-
-
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NA
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SBI Long Duration IDCW-R
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Returns
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NA
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