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Open ICICI 3-in-1 Account

Jul 16, 2025

Category

Debt

AUM (Cr.)

9,841.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

17.33

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Jul 06, 2018

Risk Level

Moderate

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

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Crisil Long Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nivesh Lakshya Long Duration Fund (G) -0.51 4.3 7.98 9.44 5.39 8.65
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.34 4.04 7.55 9.08 5.26 7.64
Category Rank 16/4 14/4 14/4 1/4 16/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Long Duration Fund - Regular (IDCW) 10.3867 -0.02 0.00 0.00 0.00 36.38 0.00 5,000.00 invest
Mirae Asset Long Duration Fund - Regular (G) 10.3867 -0.02 0.00 0.00 0.00 36.38 0.00 5,000.00 invest
SBI Long Duration Fund - Regular (IDCW) 12.3777 -0.02 6.84 0.00 0.00 2,803.00 0.67 5,000.00 invest
SBI Long Duration Fund - Regular (G) 12.3774 -0.02 6.84 0.00 0.00 2,803.00 0.67 5,000.00 invest
Kotak Long Duration Fund - Regular (G) 11.0774 -0.08 7.33 0.00 0.00 162.28 0.62 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Jun 30, 2025 1,553.27 15.78 -0.75
Govt. Securities-GSEC Jun 30, 2025 1,383.01 14.05 -1.33
Govt. Securities-GSEC Jun 30, 2025 1,280.81 13.01 -3.74
Govt. Securities-GSEC Jun 30, 2025 1,163.10 11.82 -1.07
Govt. Securities-GSEC Jun 30, 2025 969.94 9.86 -0.30
Govt. Securities-GSEC Jun 30, 2025 898.45 9.13 0.00
Govt. Securities-GSEC Jun 30, 2025 849.01 8.63 -0.57
Govt. Securities-GSEC Jun 30, 2025 683.71 6.95 -0.57
Govt. Securities-GSEC Jun 30, 2025 220.31 2.24 -0.06
Govt. Securities-GSEC Jun 30, 2025 156.80 1.59 0.17

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...

Jul 10, 2025 09:33

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nivesh Lakshya Long Duration Fund (G)
Contact Persone : Pranay Sinha
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com