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Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Direct IDCW

IDCW
11.690.34% (+0.04)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 9,841 Cr

Moderate Risk

Principle investment will be at moderate risk

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Large-size Fund

Assets Under Mgmt: ₹ 9,841 Cr

Moderate Risk

Principle investment will be at moderate risk

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Performance & Key Metrics

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.337.011.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.617.021.15

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Scheme InfoNippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Long Duration Fund

About Long Duration Fund

Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Peers

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtLong Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-0.97%0.93%2.24%
HDFC Long Duration Debt Fund(IDCW Reinvest)-0.90%1.95%
SBI Long Duration Fund(IDCW Payout)7.60%9.26%
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)0.84%1.55%-0.21%

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Returns Comparison

Compare Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) with any MF, ETF, stock or index
Compare Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) with any MF, ETF, stock or index
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)
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Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Portfolio

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Asset Allocation

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsGovernment Securities0.26%1.14%98.60%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

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Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Sector Distribution

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Sector Distribution

MiscellaneousOthersG-Sec0.47 %0.93 %98.60 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

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Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Sector Weightage

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2595.91%97.89%96.60%98.25%97.14%98.60%
G-Sec as a % of total holdings for last six quarters
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Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Current Holdings

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)

AMC Profile of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    81

  • Total AUM

    ₹ 4,67,762.81 Cr.

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Manager Details

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Manager Details

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Manager Profile

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Manager Profile

Pranay Sinha

AUM:  ₹25,787.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Kinjal Desai

AUM:  ₹91,743.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Manager Performance (0)

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Manager Performance (0)

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Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Tax Implications

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-

You make

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Review & Opinions

Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)?

    The current NAV of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) is ₹11.69, as of 18th July 2025.

  2. What are the returns of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)?

    The Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) was launched on 6th July 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.97%
    • 3 Year Returns: 0.93%
    • 5 Year Returns: -0.54%

  3. What are the top 5 sectoral holdings of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)?

    The top sectors Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) has invested in are as follows:
    • G-Sec | 98.60%
    • Others | 0.93%
    • Miscellaneous | 0.47%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)?

    The top 5 holdings for Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) are as follows:
    • 8.17% Government of India | 15.78%
    • 6.62% Government of India | 14.05%
    • 6.99% Government of India | 13.01%
    • 8.13% Government of India | 11.82%
    • 7.06% Government of India | 9.86%
    This data is as on 18th July 2025.

  5. What is the asset allocation of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)?

    The asset allocation for Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) is as follows:
    • Government Securities | 98.60%
    • Cash & Equivalents | 1.14%
    • N/A | 0.26%
    This data is as on 18th July 2025.

  6. What is the AUM of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)?

    The AUM (i.e. assets under management) of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) is ₹9841.24 Cr as of 18th July 2025.

  7. What is the expense ratio of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)?

    The expense ratio of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) Plan is 0.33 as of 18th July 2025.

  8. What is the volatility or standard deviation of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)?

    The volatility or standard deviation for the Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) is 3.03

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)?

    The Sharpe ratio for the Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) is 1.44

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)?

    The Sortino Ratio for the Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) is 0.15

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.