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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

9,218.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.65

Sharpe Ratio

5.72

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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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 (IDCW-Q) -0.86 -1.17 2.1 6.44 5.13 7.74
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.53 -0.5 1.72 6.61 5.11 5.79
Category Rank 17/15 17/15 17/15 14/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.8159 0.02 0.45 0.00 0.00 128.27 0.62 100.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.8161 0.02 0.45 0.00 0.00 128.27 0.62 100.00 invest
Aditya Birla SL Long Duration Fund (G) 12.7610 -0.49 3.09 6.90 0.00 152.22 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.0864 -0.49 3.09 4.34 0.00 152.22 1.09 100.00 invest
AXIS Long Duration Fund - Regular (G) 1,210.2152 -0.92 0.62 6.11 0.00 276.65 0.76 5,000.00 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 Jan 31, 2026 1,395.23 16.28 -0.07
Govt. Securities-GSEC Jan 31, 2026 1,242.65 14.50 -0.23
Govt. Securities-GSEC Jan 31, 2026 1,231.21 14.37 -4.11
Govt. Securities-GSEC Jan 31, 2026 930.18 10.86 -0.30
Govt. Securities-GSEC Jan 31, 2026 899.53 10.50 -5.50
Govt. Securities-GSEC Jan 31, 2026 899.30 10.49 0.00
Govt. Securities-GSEC Jan 31, 2026 816.70 9.53 -0.39
Govt. Securities-GSEC Jan 31, 2026 464.97 5.43 -16.21
Govt. Securities-GSEC Jan 31, 2026 255.24 2.98 -39.77
Govt. Securities-GSEC Jan 31, 2026 120.34 1.40 -0.31

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q)
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