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Fund Overview of Nippon India Nivesh Lakshya Long Duration Fund-growth
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₹6,720.1 CrAUM
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₹17.99NAV
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0.65%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Nivesh Lakshya Long Duration Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | -3.30% |
| 6 Months | 0.47% | NA | 1.66% |
| 1 Year | 0.24% | 0.24% | 4.24% |
| 2 Years | 9.44% | 4.61% | 7.84% |
| 3 Years | 17.92% | 5.65% | 8.26% |
| 5 Years | 30.65% | 5.49% | 5.76% |
| 7 Years | 52.68% | 6.23% | NA |
Compare Nippon India Nivesh Lakshya Long Duration Fund-growth with other mutual funds in the same category
Nippon India Nivesh Lakshya Long Duration Fund-growth
Nippon India Nivesh Lakshya Long Duration Fund Direct-growth
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
Asset Allocation
debt instruments
96.74%other assets or cash equivalents
3.26%Nippon India Nivesh Lakshya Long Duration Fund-growth 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 ₹6,720.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Nivesh Lakshya Long Duration Fund-growth
The portfolio allocation consists of 96.74% in debt instruments, 3.26% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 0.24% in the last year, a total return since inception of 7.66%.
Selecting a suitable which sip is best plays a key part for financial planning.
Key Metrics of Nippon India Nivesh Lakshya Long Duration Fund-growth
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Standard Deviation4.17%
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Sharpe Ratio-0.22%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Nivesh Lakshya Long Duration Fund Direct-growth
|
₹6,720 | 1.68% | 1.14% | 0.63% | 0.56% | 5.97% |
|
Nippon India Nivesh Lakshya Long Duration Fund-idcw
|
₹6,720 | 1.65% | 1.06% | 0.47% | 0.24% | 5.65% |
|
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
|
₹6,720 | 1.68% | 1.14% | 0.63% | 0.56% | 5.97% |
|
Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly
|
₹6,720 | 1.65% | 1.06% | 0.47% | 0.24% | 5.65% |
|
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly
|
₹6,720 | 1.68% | 1.14% | 0.63% | 0.56% | 5.97% |
|
Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly
|
₹6,720 | 1.65% | 1.06% | 0.47% | 0.24% | 5.65% |
|
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly
|
₹6,720 | 1.68% | 1.14% | 0.63% | 0.56% | 5.97% |
|
Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly
|
₹6,720 | 1.65% | 1.06% | 0.47% | 0.24% | 5.65% |
|
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly
|
₹6,720 | 1.68% | 1.14% | 0.63% | 0.56% | 5.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹6,720 | ₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹6,720 | ₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹6,720 | ₹11.66 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹6,720 | ₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly |
₹6,720 | ₹11.65 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹6,720 | ₹11.66 | 5.97% | 5.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 6.62% Govt. Of India (md 28/11/2051) | Entities | 20.05% | ₹1,347.64 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 16.51% | ₹1,109.82 Cr |
| Goi 8.13 22/06/2045 | Entities | 16.00% | ₹1,074.96 Cr |
| Goi Cgl 7.06 10/10/2046 | Entities | 12.80% | ₹860.09 Cr |
| Goi Sec 9.23 23/12/2043 | Entities | 10.93% | ₹734.28 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 8.00% | ₹537.48 Cr |
| Goi Sec 8.17 01/12/2044 | Entities | 7.23% | ₹485.84 Cr |
| Net Current Assets | Unspecified | 2.14% | ₹144.66 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.83% | ₹122.66 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 1.40% | ₹94.16 Cr |
| Repo | Unspecified | 1.12% | ₹75.51 Cr |
| Goi Goi Sec 6.83 19/01/2039 | Entities | 1.09% | ₹73.07 Cr |
| Others Class A2 Aif | Unspecified | 0.42% | ₹28.24 Cr |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | 0.23% | ₹15.33 Cr |
| Goi Sec 8.30 31/12/2042 | Entities | 0.12% | ₹7.98 Cr |
| Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100 | Entities | 0.08% | ₹5.05 Cr |
| Goi Sec 8.83 12/12/2041 | Entities | 0.05% | ₹3.13 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹11.66 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly |
₹11.86 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹11.66 | 5.65% | 5.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Nivesh Lakshya Long Duration Fund-growth
What is the current AUM of Nippon India Nivesh Lakshya Long Duration Fund-growth?
As of Sun May 31, 2026, Nippon India Nivesh Lakshya Long Duration Fund-growth manages assets worth ₹6,720.1 crore
How has Nippon India Nivesh Lakshya Long Duration Fund-growth performed recently?
- 3 Months: 1.06%
- 6 Months: 0.47%
What is the long-term performance of Nippon India Nivesh Lakshya Long Duration Fund-growth?
- 3 Years CAGR: 5.65%
- 5 Years CAGR: 5.49%
- Since Inception: 7.66%
What is the portfolio composition of Nippon India Nivesh Lakshya Long Duration Fund-growth?
Debt: 96.74%, Others: 3.26%.
Who manages Nippon India Nivesh Lakshya Long Duration Fund-growth?
Nippon India Nivesh Lakshya Long Duration Fund-growth is managed by Kinjal Desai from Nippon India Mutual Fund.
Which are the top companies Nippon India Nivesh Lakshya Long Duration Fund-growth has invested in?
- 6.62% Govt. of India (MD 28/11/2051) – 20.05% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 – 16.51% of the fund's portfolio
- GOI 8.13 22/06/2045 – 16.00% of the fund's portfolio
- GOI CGL 7.06 10/10/2046 – 12.80% of the fund's portfolio
- GOI Sec 9.23 23/12/2043 – 10.93% of the fund's portfolio
Which are the major sectors Nippon India Nivesh Lakshya Long Duration Fund-growth focuses on?
- Entities – 96.32% of the fund's portfolio
- Unspecified – 3.68% of the fund's portfolio
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