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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Half Yearly Payout IDCW
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Half Yearly Payout IDCW

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

NAV: ₹11.992 (-0.201%)
NAV on September 23, 2026
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹6,112 cr
Turnover Ratio 21.21%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Negative return: -1.14%
  • 1Y: Positive return: 2.03%
  • 3M: Positive return: 0.24%
  • 3Y: Positive return: 5.82%
  • 6M: Positive return: 3.17%
  • 5Y: Positive return: 5.28%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 7 months)
ISIN INF204KB1YX7
Fund Family Nippon
Launch Date July 06, 2018
Benchmark CRISIL Long Duration Debt TR INR
Avg. Maturity 21.75 years
Yield To Maturity (%) 7.49%

Asset Allocation

  • Debt: 96.3%
  • Cash: 3.2%
  • Other: 0.5%
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 -0.049
Sharpe -0.036
Std Dev 4.554
Risk 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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