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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
Debt long
Overview ( as on 25/05/26 )
NAV
₹17.72
Last change
₹0.1 +0.01%
Fund Size (AUM)
7302.88 Cr
Performance
4.99% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
as of 25/05/26
AUM
7302.88 Cr
Expense Ratio
0.55 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZB0
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth | -2.85% | 5.0% | 4.99% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.62% Govt Stock 2051 |
18.85% |
6.99% Govt Stock 2051 |
15.54% |
8.13% Govt Stock 2045 |
15.24% |
7.06% Govt Stock 2046 |
12.24% |
9.23% Govt Stock 2043 |
10.34% |
6.67% Govt Stock 2050 |
9.57% |
8.17% Govt Stock 2044 |
6.83% |
7.16% Govt Stock 2050 |
4.0% |
6.68% Govt Stock 2040 |
1.65% |
6.83% Govt Stock 2039 |
1.02% |
Asset Allocation
-
96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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