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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 8,228.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 6.43
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 (IDCW-M) -2.88 -2.15 -1.75 5.66 4.76 7.4
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.6612 0.02 -2.94 0.00 0.00 116.60 0.62 100.00 invest
HDFC Long Duration Debt Fund - Regular (G) 11.8298 0.02 -2.97 5.29 0.00 3,923.22 0.62 100.00 invest
Franklin India Long Duration Fund - Regular (G) 10.4110 0.02 1.01 0.00 0.00 13.34 0.81 5,000.00 invest
SBI Long Duration Fund - Regular (G) 12.0721 0.02 -1.89 5.69 0.00 1,792.38 0.67 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.4902 0.02 -3.68 4.53 0.00 97.85 1.54 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 (IDCW-M) -2.88 -2.15 -1.75 5.66 4.76 7.4
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.6612 0.02 -2.94 0.00 0.00 116.60 0.62 100.00 invest
HDFC Long Duration Debt Fund - Regular (G) 11.8298 0.02 -2.97 5.29 0.00 3,923.22 0.62 100.00 invest
Franklin India Long Duration Fund - Regular (G) 10.4110 0.02 1.01 0.00 0.00 13.34 0.81 5,000.00 invest
SBI Long Duration Fund - Regular (G) 12.0721 0.02 -1.89 5.69 0.00 1,792.38 0.67 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.4902 0.02 -3.68 4.53 0.00 97.85 1.54 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 Mar 15, 2026 1,370.84 17.01 -1.50
Govt. Securities-GSEC Mar 15, 2026 1,217.63 15.11 -1.08
Govt. Securities-GSEC Mar 15, 2026 1,195.27 14.83 -2.69
Govt. Securities-GSEC Mar 15, 2026 892.04 11.07 -2.56
Govt. Securities-GSEC Mar 15, 2026 865.75 10.74 -0.78
Govt. Securities-GSEC Mar 15, 2026 813.20 10.09 -0.44
Govt. Securities-GSEC Mar 15, 2026 702.49 8.72 -4.16
Govt. Securities-GSEC Mar 15, 2026 431.56 5.36 -0.94
Net CA & Others-Net CA & Others Mar 15, 2026 160.58 2.01 18.86
Govt. Securities-GSEC Mar 15, 2026 119.63 1.48 -0.93

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SCHEME DETAILS

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