Mutual Funds
Nippon India Nivesh Lakshya Long Duration Fund(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
17.88   -0.03
NAV(₹) as on 4/12/2025 		-0.19%
  1D 		3.83%
  1Y 		7.21%
  3Y 		5.32%
  5Y
Nippon India Nivesh Lakshya Long Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.64 		Launch Date:
06 Jul 2018
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 9,419.82 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Pranay Sinha ,Kinjal Desai

FUND OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2025 3.46 % 96.54 %
TOP HOLDINGS

08.17% GOI - 01-Dec-2044
14.71 %

06.62% GOI - 28-Nov-2051
14.15 %

06.99% GOI - 15-Dec-2051
13.36 %

08.13% GOI - 22-Jun-2045
10.88 %

07.06% GOI - 10-Oct-2046
10.03 %

06.27% GOI - 17-Dec-2050
9.61 %

09.23% GOI - 23-Dec-2043
8.84 %

07.16% GOI - 20-Sep-2050
7.07 %

Net Current Asset
2.23 %

06.68% GOI - 07-Jul-2040
1.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

21.84 (in years)

10.51 (in years)

7.23 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 13.78 14.09 14.74 16.17 17.71
Net Assets (Rs Crores) 1,76,707.75 1,88,216.96 5,11,961.01 7,41,685.98 9,65,920.03
Scheme Returns(%)(Absolute) 6.75 2.41 5.18 9.63 10.11
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/2 1/2 2/7 3/9 2/11
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.46   +0.01  
11/12/2024 ₹ 25.21 - - - 4.73%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.23   +0.01  
6/12/2024 ₹ 31.6 - - - 2.33%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.69   +0.00  
17/3/2023 ₹ 99.0 0.34% - - 5.89%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.94   +0.00  
20/3/2024 ₹ 136.13 2.13% - - 5.41%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.86   +-0.01  
11/3/2024 ₹ 141.05 1.63% - - 4.88%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1211.01   +1.18  
27/12/2022 ₹ 291.36 1.40% - - 6.73%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.31   +0.00  
21/12/2022 ₹ 2,243.91 2.70% - - 7.30%
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.09   +0.00  
20/1/2023 ₹ 5,250.41 1.79% - - 6.82%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  89.73   +-0.01  
9/7/1998 ₹ 1,068.28 4.25% 6.91% 4.50% 8.33%
MDB Logo
Nippon India Nivesh Lakshya Long Duration Fund(G)
Debt - Long Duration Fund  |   Moderate |  17.88   +-0.03  
6/7/2018 ₹ 9,419.82 3.83% 7.21% 5.32% 8.15%