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

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

11.513 (-0.490%)
NAV on August 12, 2025
Category Fixed income:
Long Duration
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: 6.38%
  • 3M: -1.22%
  • 3Y: 8.51%
  • 6M: 2.60%
  • 5Y: 5.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Kinjal Desai (Since about 7 years)
ISIN INF204KB1YV1
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date July 06, 2018
Benchmark CRISIL Long Duration Debt TR INR
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 1.071
Sharpe 0.671
Std Dev 3.727
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

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