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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly Payout IDCW
Debt long
Overview ( as on 30/10/25 )
NAV
₹11.57
Last change
₹-0.06 -0.01%
Fund Size (AUM)
9636.71 Cr
Performance
5.48% (5Y)
Fund Details
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly Payout IDCW
as of 30/10/25
AUM
9636.71 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZE4
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 - Monthly Payout IDCW | 4.33% | 7.92% | 5.48% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
14.32% |
6.62% Govt Stock 2051 |
14.1% |
6.99% Govt Stock 2051 |
13.61% |
8.13% Govt Stock 2045 |
11.25% |
7.06% Govt Stock 2046 |
9.82% |
6.67% Govt Stock 2050 |
9.48% |
9.23% Govt Stock 2043 |
8.64% |
7.16% Govt Stock 2050 |
6.98% |
6.68% Govt Stock 2040 |
2.4% |
7.23% Govt Stock 2039 |
1.61% |
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
-
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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Returns
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5.66% (5Y)
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Nippon India Nvsh Lkshya LgDurIDCW-R
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Returns
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5.66% (5Y)
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-
Nippon India Nvsh Lkshya Lg DurIDCW-P
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Returns
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5.55% (5Y)
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-
Aditya BSL Long Duration Growth
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Returns
-
NA
-
-
Nippon India Nvsh LkshyaLgDur HYIDCWP
Debt long-
Returns
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5.5% (5Y)
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWP
Debt long-
Returns
-
5.48% (5Y)
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