-
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Payout IDCW
Debt long
Overview ( as on 10/02/26 )
NAV
₹17.66
Last change
₹0.08 +0.0%
Fund Size (AUM)
8568.90 Cr
Performance
9.82% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Payout IDCW
as of 10/02/26
AUM
8568.90 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZC8
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 - Payout IDCW | 7.73% | 12.18% | 9.82% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.62% Govt Stock 2051 |
16.28% |
6.99% Gs 2051 |
14.5% |
8.13% Gs 2045 |
14.37% |
7.06% Govt Stock 2046 |
10.86% |
8.17% Govt Stock 2044 |
10.5% |
6.67% Govt Stock 2050 |
10.49% |
9.23% Govt Stock 2043 |
9.53% |
7.16% Gs 2050 |
5.43% |
6.68% Govt Stock 2040 |
2.98% |
7.72% Gs 2049 |
1.4% |
Asset Allocation
-
98%
Debt
-
2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Nvsh Lkshya Lg DurIDCW-P
Debt long-
Returns
-
9.82% (5Y)
-
-
Nippon India Nvsh Lkshya LgDurIDCW-R
Debt long-
Returns
-
9.82% (5Y)
-
-
Aditya BSL Long Duration Growth
Debt long-
Returns
-
NA
-
-
SBI Long Duration Growth
Debt long-
Returns
-
NA
-
-
SBI Long Duration IDCW-R
Debt long-
Returns
-
NA
-
-
ICICI Pru Long Term Bond Growth
Debt long-
Returns
-
4.93% (5Y)
-
