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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 7,537.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio -2.83
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nivesh Lakshya Long Duration Fund (G) 0 -1.44 -1.03 6.19 5.21 7.66
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.87 -0.81 6.02 5.07 5.69
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Long Duration Debt Fund - Regular (IDCW) 10.5390 0.17 -1.39 6.21 0.00 3,435.93 0.62 100.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.1627 0.17 -1.39 6.00 0.00 3,435.93 0.62 100.00 invest
Kotak Long Duration Fund - Regular (G) 10.9063 0.17 -1.91 0.00 0.00 97.79 0.62 100.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.9065 0.17 -1.91 0.00 0.00 97.79 0.62 100.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3122 0.08 0.16 6.31 4.93 896.53 0.95 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nivesh Lakshya Long Duration Fund (G) 0 -1.44 -1.03 6.19 5.21 7.66
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.87 -0.81 6.02 5.07 5.69
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Long Duration Debt Fund - Regular (IDCW) 10.5390 0.17 -1.39 6.21 0.00 3,435.93 0.62 100.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.1627 0.17 -1.39 6.00 0.00 3,435.93 0.62 100.00 invest
Kotak Long Duration Fund - Regular (G) 10.9063 0.17 -1.91 0.00 0.00 97.79 0.62 100.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.9065 0.17 -1.91 0.00 0.00 97.79 0.62 100.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3122 0.08 0.16 6.31 4.93 896.53 0.95 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 15, 2026 1,368.20 18.22 2.66
Govt. Securities-GSEC Apr 15, 2026 1,174.81 15.65 0.02
Govt. Securities-GSEC Apr 15, 2026 1,122.38 14.95 -3.21
Govt. Securities-GSEC Apr 15, 2026 876.51 11.68 1.00
Govt. Securities-GSEC Apr 15, 2026 797.36 10.62 0.00
Govt. Securities-GSEC Apr 15, 2026 687.43 9.16 -1.10
Govt. Securities-GSEC Apr 15, 2026 488.30 6.50 -9.18
Govt. Securities-GSEC Apr 15, 2026 424.88 5.66 1.13
Net CA & Others-Net CA & Others Apr 15, 2026 173.07 2.30 7.29
Govt. Securities-GSEC Apr 15, 2026 114.46 1.52 53.24

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nivesh Lakshya Long Duration Fund (G)
Contact Person
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