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

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

11.561 (-0.136%)
NAV on October 31, 2025
Category Fixed income:
Long Duration
Total Assets 9,637 cr
Turnover Ratio 21.21%
Expense Ratio 0.64%
Exit Load
Returns
  • 1M: 0.29%
  • 1Y: 4.28%
  • 3M: -0.88%
  • 3Y: 7.88%
  • 6M: -1.49%
  • 5Y: 5.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Kinjal Desai (Since over 7 years)
ISIN INF204KB1ZG9
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 0.416
Sharpe 0.301
Std Dev 3.875
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

View Factsheet
-
Best Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Long Term Bond Fund Direct Plan Growth
98.956 6.67% 1,101 cr 0.42% -


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