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Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Payout IDCW

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previously known as Nippon India Nivesh Lakshya Dir IDCW-P until

18.144 (-0.489%)
NAV on August 12, 2025
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 9,814 cr
Turnover Ratio 21.21%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.00%
  • 1Y: 12.24%
  • 3M: -1.17%
  • 3Y: 14.61%
  • 6M: 8.19%
  • 5Y: 10.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Kinjal Desai (Since about 7 years)
ISIN INF204KB1YR9
Fund Family Nippon India
Launch Date July 06, 2018
Benchmark CRISIL Long Duration Debt TR INR
Avg. Maturity 21.98 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
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 3.691
Sharpe 1.154
Std Dev 7.111
Risk -
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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