Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · Long Duration Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

11.98

-0.24%

+0.53%

Key stats

Expense ratio: 0.33%
AUM: ₹6.25 K Cr
Launched: 06/07/2018
Fund manager: Pranay Sinha; Kinjal Desai; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - ANNUAL IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.27%

1M-1.67%

3M+1.63%

6M-0.16%

1Y+0.53%

3Y-0.48%

5Y+0.37%

MAX+20.28%

Top holdings

18 disclosed

1.
6.62% Govt Stock 2051
20.94%
2.
6.99% Govt Stock 2051
16.79%
3.
8.13% Govt Stock 2045
16.07%
4.
7.06% Govt Stock 2046
13.50%
5.
9.23% Govt Stock 2043
8.74%
6.
6.67% Govt Stock 2050
8.47%
7.
8.17% Govt Stock 2044
7.00%
8.
6.68% Govt Stock 2040
3.04%
9.
7.16% Govt Stock 2050
1.48%
10.
Net Current Assets
1.32%
11.
6.83% Govt Stock 2039
1.14%
12.
Triparty Repo
0.58%
13.
Corporate Debt Market Development Fund Class A2
0.43%
14.
7.69% Govt Stock 2043
0.24%
15.
8.3% Govt Stock 2042
0.12%
16.
7.72% Govt Stock 2049
0.08%
17.
8.83% Govt Stock 2041
0.05%
18.
Cash Margin - Ccil
0.01%

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Nivesh Lakshya Long Term IDCW Reinvest Direct Plan
Nippon India Nivesh Lakshya Long Term IDCW Reinvest (DR) · ₹6.25 K Cr AUM
1Y+4.31%
3Y+11.27%
-
Nippon India Nivesh Lakshya Long Term IDCW Payout Direct Plan
Nippon India Nivesh Lakshya Long Term IDCW Payout (DP) · ₹6.25 K Cr AUM
1Y+4.31%
3Y+11.27%
-
Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan
ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM
1Y+3.77%
3Y+6.38%
-
Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan
ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM
1Y+3.77%
3Y+6.38%
-
Nippon India Nivesh Lakshya Long Term Annual IDCW Reinvest Direct Plan
Nippon India Nivesh Lakshya Long Term Annual IDCW Reinvest (DR) · ₹6.25 K Cr AUM
1Y+0.71%
3Y+5.07%
-

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

Scheme details

Scheme code: 143711
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KB1YZ2
ISIN (Div. Reinvest): INF204KB1ZA2
Tradable on exchange: No

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