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Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 7,537.5 Cr.
NAV as on 24 jul, 2026
₹ 11.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly
Inception Date
06 Jul 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
3.74
Portfolio Composition Analysis
Debt
98.10%
Cash
1.90%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI 8.17 01/12/2044 | Entities | Central Government Loan | 15.02% |
| GOI CGL 6.62 28/11/2051 | Entities | Central Government Loan | 15.22% |
| 6.62% Govt. of India (MD 28/11/2051) | Entities | GOI Securities | 15.22% |
| 6.62% Govt. of India (MD 28/11/2051) | Entities | GOI Securities | 16.28% |
| 6.62% Govt. of India (MD 28/11/2051) | Entities | GOI Securities | 16.91% |
| GOI 8.17 01/12/2044 | Entities | Central Government Loan | 14.71% |
| GOI 8.17 01/12/2044 | Entities | Central Government Loan | 14.47% |
| GOI 8.17 01/12/2044 | Entities | Central Government Loan | 14.29% |
| 6.62% Govt. of India (MD 28/11/2051) | Entities | GOI Securities | 1.00% |
| 6.62% Govt. of India (MD 28/11/2051) | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.02% |
| Standard Deviation | 4.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.29% | NA | -3.41% |
| 6 Months | 2.97% | NA | 1.42% |
| 9 Months | 2.01% | NA | 2.79% |
| 1 Year | 1.50% | 1.50% | 3.74% |
| 2 Years | 10.67% | 5.20% | 7.29% |
| 3 Years | 20.69% | 6.47% | 7.73% |
| 5 Years | 37.01% | 6.50% | 5.31% |
| 7 Years | 51.66% | 6.13% | NA |
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 06 Jul 2018, the fund aims Income over long term. Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹7,537.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.33%.
Pranay Sinha has experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
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Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.69 |
| 23 Jul 2026 | ₹11.63 |
| 22 Jul 2026 | ₹11.66 |
| 21 Jul 2026 | ₹11.72 |
| 20 Jul 2026 | ₹11.73 |
| 17 Jul 2026 | ₹11.73 |
| 16 Jul 2026 | ₹11.76 |
| 15 Jul 2026 | ₹11.73 |
| 14 Jul 2026 | ₹11.71 |
| 13 Jul 2026 | ₹11.73 |
| 10 Jul 2026 | ₹11.75 |
| 09 Jul 2026 | ₹11.75 |
| 08 Jul 2026 | ₹11.73 |
| 07 Jul 2026 | ₹11.79 |
| 06 Jul 2026 | ₹11.79 |
| 03 Jul 2026 | ₹11.75 |
| 02 Jul 2026 | ₹11.76 |
| 01 Jul 2026 | ₹11.77 |
| 30 Jun 2026 | ₹11.75 |
| 29 Jun 2026 | ₹11.69 |
| 25 Jun 2026 | ₹11.63 |
| 24 Jun 2026 | ₹11.60 |
| 23 Jun 2026 | ₹11.56 |
| 22 Jun 2026 | ₹11.56 |
| 19 Jun 2026 | ₹11.52 |
| 18 Jun 2026 | ₹11.68 |
| 17 Jun 2026 | ₹11.66 |
| 15 Jun 2026 | ₹11.62 |
| 12 Jun 2026 | ₹11.59 |
| 11 Jun 2026 | ₹11.57 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹7,537.5 Cr
Since Launch
This Fund
Category Average
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Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: -0.02%
- Standard Deviation: 4.32%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly stand at approximately ₹ 7,537.5 crore.
The Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 3.29%
- 6 Months Return: 2.97%
The historical growth of the Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.47%
- 5 Year CAGR: 6.50%
- Return Since Launch: 8.12%
The portfolio of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 98.10%
- Other Assets: 1.90%
The Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly is managed by Kinjal Desai, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly include:
- GOI 8.17 01/12/2044 – represents 15.02% of the portfolio
- GOI CGL 6.62 28/11/2051 – represents 15.22% of the portfolio
- 6.62% Govt. of India (MD 28/11/2051) – represents 15.22% of the portfolio
- 6.62% Govt. of India (MD 28/11/2051) – represents 16.28% of the portfolio
- 6.62% Govt. of India (MD 28/11/2051) – represents 16.91% of the portfolio
- GOI 8.17 01/12/2044 – represents 14.71% of the portfolio
- GOI 8.17 01/12/2044 – represents 14.47% of the portfolio
- GOI 8.17 01/12/2044 – represents 14.29% of the portfolio
- 6.62% Govt. of India (MD 28/11/2051) – represents 1.00% of the portfolio
- 6.62% Govt. of India (MD 28/11/2051) – represents 1.00% of the portfolio
Major sector exposures in Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly are:
- Entities – accounts for 875.20% of the portfolio
