Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly
Latest AUM
₹ 7,537.5 Cr.
NAV as on 29 may, 2026
₹ 11.68
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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% |
| GOI CGL 6.62 28/11/2051 | Entities | Central Government Loan | 14.08% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.02% |
| Standard Deviation | 4.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.17% | NA | -3.41% |
| 6 Months | -0.78% | NA | 1.42% |
| 9 Months | 1.14% | NA | 2.79% |
| 1 Year | -2.49% | -2.49% | 3.74% |
| 2 Years | 8.89% | 4.35% | 7.29% |
| 3 Years | 16.36% | 5.18% | 7.73% |
| 5 Years | 30.45% | 5.46% | 5.31% |
| 7 Years | 56.53% | 6.61% | NA |
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly 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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | 7,537.5 | +0.22% | -1.17% | -0.78% | -2.49% | +5.18% | +5.46% |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | 7,537.5 | +0.22% | -1.17% | -0.78% | -2.49% | +5.18% | +5.46% |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | 7,537.5 | +0.22% | -1.17% | -0.78% | -2.49% | +5.18% | +5.46% |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | 7,537.5 | +0.22% | -1.17% | -0.78% | -2.49% | +5.18% | +5.46% |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly | 7,537.5 | +0.22% | -1.17% | -0.78% | -2.49% | +5.18% | +5.46% |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth | 896.5 | +0.22% | -1.40% | -0.06% | -1.10% | +5.88% | +5.19% |
| ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly | 896.5 | +0.22% | -1.40% | -0.06% | -1.10% | +5.88% | +5.19% |
| Nippon India Nivesh Lakshya Long Duration Fund-growth | 7,537.5 | +0.19% | -1.25% | -0.94% | -2.79% | +4.86% | +5.13% |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw | 7,537.5 | +0.19% | -1.25% | -0.94% | -2.79% | +4.86% | +5.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.16 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.16 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.14 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.53 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly | ₹11.48 | +5.18% | +5.46% | — |
| Icici Prudential Long Term Bond Fund Direct Plan-growth | ₹98.88 | +5.88% | +5.19% | — |
| Icici Prudential Long Term Bond Fund Direct Plan-idcw Quarterly | ₹12.65 | +5.88% | +5.19% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-growth | ₹17.71 | +4.86% | +5.13% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw | ₹17.71 | +4.86% | +5.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.68 |
| 27 May 2026 | ₹11.66 |
| 25 May 2026 | ₹11.68 |
| 22 May 2026 | ₹11.61 |
| 21 May 2026 | ₹11.59 |
| 20 May 2026 | ₹11.61 |
| 19 May 2026 | ₹11.60 |
| 18 May 2026 | ₹11.58 |
| 15 May 2026 | ₹11.67 |
| 14 May 2026 | ₹11.69 |
| 13 May 2026 | ₹11.67 |
| 12 May 2026 | ₹11.65 |
| 11 May 2026 | ₹11.69 |
| 08 May 2026 | ₹11.75 |
| 07 May 2026 | ₹11.79 |
| 06 May 2026 | ₹11.76 |
| 05 May 2026 | ₹11.66 |
| 04 May 2026 | ₹11.67 |
| 30 Apr 2026 | ₹11.64 |
| 29 Apr 2026 | ₹11.67 |
| 28 Apr 2026 | ₹11.66 |
| 27 Apr 2026 | ₹11.69 |
| 24 Apr 2026 | ₹11.67 |
| 23 Apr 2026 | ₹11.68 |
| 22 Apr 2026 | ₹11.72 |
| 21 Apr 2026 | ₹11.72 |
| 20 Apr 2026 | ₹11.71 |
| 17 Apr 2026 | ₹11.69 |
| 16 Apr 2026 | ₹11.70 |
| 15 Apr 2026 | ₹11.68 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly 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 Yearly stand at approximately ₹ 7,537.5 crore.
The historical growth of the Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 5.18%
- 5 Year CAGR: 5.46%
- Return Since Launch: 7.82%
The portfolio of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 97.14%
- Other Assets: 2.86%
The Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly is managed by Kinjal Desai, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly 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
- GOI CGL 6.62 28/11/2051 – represents 14.08% of the portfolio
Major sector exposures in Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly are:
- Entities – accounts for 833.20% of the portfolio
