Scheme Overview

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Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

Category: Debt: Long Duration Launch Date: 05-07-2018
AUM:

₹ 980.86 Cr

Expense Ratio

0.64%

Benchmark

CRISIL Long Duration Debt A-III Index

ISIN

INF204KB1ZB0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

1 % if redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter.

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

Pranay Sinha

NAV as on 29-08-2025

17.5785

-0.04 (-0.2042%)

Overview

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

Asset Allocation

Equity

0.00%

Debt

97.93%

Others

2.07%

Indicators

Volatility 4.51
Sharp Ratio 0.09
Alpha 9.65
Beta 4.6
Yield to Maturity 6.99
Average Maturity 21.92

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 4.31 7.68 5.65 8.28
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Top 10 Holdings
Company Holdings (%)
8.17% Government of India 15.58
6.62% Government of India 14.06
6.99% Government of India 13.05
8.13% Government of India 11.89
7.06% Government of India 9.9
6.67% Government of India 8.88
9.23% Government of India 8.67
7.16% Government of India 6.96
7.23% Government of India 2.25
Net Current Assets 1.43
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Nippon India Nivesh Lakshya Long Duration Fund Gr 05-07-2018 4.31 7.68 5.65 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 5.65 7.02 5.05 7.16
ABSL Long Duration Fund Reg Gr 05-08-2022 4.88 7.31 0.0 0.0
Bandhan Bond Income Reg Gr 14-07-2000 3.66 5.48 4.33 6.34
SBI Long Duration Fund Reg Gr 10-12-2022 2.98 0.0 0.0 0.0
Kotak Long Duration Reg Gr 11-03-2024 2.59 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 2.55 0.0 0.0 0.0
Bandhan Long Duration Reg Gr 20-03-2024 2.49 0.0 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 2.16 0.0 0.0 0.0
UTI Long Duration Fund Reg Gr 18-03-2023 1.02 0.0 0.0 0.0