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Mar 13, 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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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) 0.32 0.37 2.42 6.65 5.48 7.73
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.36 0.96 2.1 6.79 5.5 5.91
Category Rank 7/15 17/15 17/15 12/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Long Duration Fund - Regular (IDCW) 11.0497 -0.03 2.15 0.00 0.00 101.13 0.72 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 11.0496 -0.03 2.15 0.00 0.00 101.13 0.72 1,000.00 invest
Aditya Birla SL Long Duration Fund (G) 12.8398 -0.04 3.47 7.03 0.00 149.92 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.1548 -0.04 3.47 4.47 0.00 149.92 1.09 100.00 invest
HDFC Long Duration Debt Fund - Regular (G) 12.1428 -0.24 1.23 6.62 0.00 3,923.22 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 Feb 28, 2026 1,391.74 16.91 1.26
Govt. Securities-GSEC Feb 28, 2026 1,230.93 14.96 1.12
Govt. Securities-GSEC Feb 28, 2026 1,228.27 14.93 0.18
Govt. Securities-GSEC Feb 28, 2026 915.43 11.13 -1.48
Govt. Securities-GSEC Feb 28, 2026 872.59 10.60 0.00
Govt. Securities-GSEC Feb 28, 2026 816.78 9.93 0.48
Govt. Securities-GSEC Feb 28, 2026 733.01 8.91 -13.36
Govt. Securities-GSEC Feb 28, 2026 435.66 5.29 -5.77
Govt. Securities-GSEC Feb 28, 2026 135.34 1.64 -36.15
Net CA & Others-Net CA & Others Feb 28, 2026 135.09 1.64 11.37

latest news

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

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

Mar 12, 2026 12:39

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

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

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

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

Mar 02, 2026 11:14

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

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

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