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May 11, 2026


Category Debt
AUM (Cr.) 7,537.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio -4.25
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 0.2 -1.06 -1.31 5.3 4.28 7.01
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.01 -0.43 -1.48 5.09 4.82 5.41
Category Rank 15/16 17/16 17/16 17/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Long Duration Fund - Regular (G) 10.5426 -0.30 0.38 0.00 0.00 15.79 0.81 5,000.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 10.2979 -0.30 -0.58 0.00 0.00 15.79 0.81 5,000.00 invest
Aditya Birla SL Long Duration Fund (G) 12.7590 -0.32 -0.58 5.59 0.00 125.10 0.99 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 10.4120 -0.32 -0.58 3.06 0.00 125.10 0.99 100.00 invest
HDFC Long Duration Debt Fund - Regular (IDCW) 10.4741 -0.67 -2.16 5.12 0.00 3,435.93 0.62 100.00 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 30, 2026 1,352.39 18.52 -1.16
Govt. Securities-GSEC Apr 30, 2026 1,121.61 15.36 -4.53
Govt. Securities-GSEC Apr 30, 2026 1,088.78 14.91 -2.99
Govt. Securities-GSEC Apr 30, 2026 868.92 11.90 -0.87
Govt. Securities-GSEC Apr 30, 2026 738.92 10.12 0.00
Govt. Securities-GSEC Apr 30, 2026 681.04 9.33 -0.93
Govt. Securities-GSEC Apr 30, 2026 487.52 6.68 -0.16
Govt. Securities-GSEC Apr 30, 2026 422.87 5.79 -0.47
Net CA & Others-Net CA & Others Apr 30, 2026 195.65 2.68 13.04
Govt. Securities-GSEC Apr 30, 2026 91.52 1.25 -0.93

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SCHEME DETAILS

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