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

Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Reinvestment IDCW

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

NAV: ₹18.625 (-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: -1.00%
  • 1Y: Positive return: 3.59%
  • 3M: Positive return: 0.38%
  • 3Y: Positive return: 11.00%
  • 6M: Positive return: 3.31%
  • 5Y: Positive return: 9.50%
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 INF204KB1YS7
Fund Family Nippon India
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 1.664
Sharpe 0.658
Std Dev 7.355
Risk High
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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