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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Reinvestment IDCW
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Reinvestment IDCW

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previously known as Nippon India Nivesh Lakshya DirAnnIDCW-R until

NAV: ₹12.216 (0.255%)
NAV on August 13, 2026
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹6,249 cr
Turnover Ratio 21.21%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: Positive return: 0.92%
  • 1Y: Positive return: 2.42%
  • 3M: Positive return: 4.69%
  • 3Y: Positive return: 6.07%
  • 6M: Positive return: 2.15%
  • 5Y: Positive return: 5.91%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204KB1ZA2
Fund Family Nippon
Launch Date July 06, 2018
Benchmark CRISIL Long Duration Debt TR INR
Avg. Maturity 21.54 years
Yield To Maturity (%) 7.36%

Asset Allocation

  • Debt: 97.7%
  • Cash: 1.9%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.194
Sharpe -0.155
Std Dev 5.129
Risk Above Average
INVESTMENT 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

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