NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
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Fund Manager: Pranay Sinha |
Debt: Long Duration |
CRISIL Long Duration Debt A-III Index
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
6.33%
Inception Date
Jul 02, 2018
Expense Ratio
0.64%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
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
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -3.11 | 1.54 | 4.22 | 7.51 | 5.24 | 0.0 |
| Nifty 10 yr Benchmark G-Sec Index | 2.03 | 3.97 | 8.92 | 7.14 | 5.2 | 6.48 |
| Debt: Long Duration | -3.25 | 1.46 | 3.77 | 7.23 | 4.96 | 6.83 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option | 980.86 | 0.64 | 4.22 | 7.51 | 5.24 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 116.87 | 0.95 | 6.32 | 7.4 | 5.0 | 7.24 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 16.69 | 1.09 | 5.48 | 7.75 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 980.86 | 0.64 | 4.77 | 8.05 | 5.61 | 0.0 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 49.4 | 1.98 | 4.06 | 5.7 | 4.28 | 6.41 |
| SBI Long Duration Fund - Regular Plan - Growth | 276.62 | 0.67 | 3.36 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 16.18 | 0.62 | 3.1 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 544.39 | 0.65 | 3.04 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 14.39 | 0.66 | 2.96 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 38.85 | 0.76 | 2.69 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 8.19 | 5.1 | 0.57 | 2.36 | 7.11 | 2.02 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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