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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Payout IDCW
Debt long
Overview ( as on 10/04/26 )
NAV
₹17.69
Last change
₹0.12 +0.01%
Fund Size (AUM)
8228.13 Cr
Performance
8.58% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Payout IDCW
as of 10/04/26
AUM
8228.13 Cr
Expense Ratio
0.65 %
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 | -0.68% | 10.4% | 8.58% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.62% Gs 2051 |
17.01% |
6.99% Govt Stock 2051 |
15.11% |
8.13% Govt Stock 2045 |
14.83% |
7.06% Govt Stock 2046 |
11.07% |
6.67% Govt Stock 2050 |
10.74% |
9.23% Govt Stock 2043 |
10.09% |
8.17% Govt Stock 2044 |
8.72% |
7.16% Govt Stock 2050 |
5.36% |
7.72% Gs 2049 |
1.48% |
6.68% Gs 2040 |
1.08% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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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
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Above Average
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High
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