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Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · Long Duration Fund

AMFI scheme code 143704 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:01.070000.

NAV vs benchmark

NAV: 19.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.06
MF Green Score 59.77
MF Black Score 50.71
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1 peer avg 0.98 · n=11 · Long Duration Fund
Ret 3M % 4.81 peer avg 4.46 · n=11 · Long Duration Fund
Ret 6M % 4.45 peer avg 4.1 · n=11 · Long Duration Fund
Ret YTD % 3.61 peer avg 3.58 · n=11 · Long Duration Fund
Ret 1Y % 4.19 peer avg 4.72 · n=11 · Long Duration Fund
CAGR 3Y % 7.37 peer avg 7.09 · n=11 · Long Duration Fund
CAGR 5Y % 6.74
CAGR Incep % 8.31 peer avg 6.75 · n=11 · Long Duration Fund
Risk
Volatility % 3.81 peer avg 3.83 · n=11 · Long Duration Fund
Max Drawdown % -5.84 peer avg -5.77 · n=11 · Long Duration Fund
Sharpe 0.23 peer avg -0.01 · n=11 · Long Duration Fund
Sortino 0.29 peer avg -0.02 · n=11 · Long Duration Fund
Beta 0.09 peer avg 0.09 · n=11 · Long Duration Fund
Alpha % 0.74 peer avg 0.47 · n=11 · Long Duration Fund
Price
NAV 19.02
Cost & Info
TER % 0.33 peer avg 0.31 · n=11 · Long Duration Fund
AUM (β‚Ή cr) 6248.87 peer avg 1078.05 · n=11 · Long Duration Fund
Mgr Tenure (yr) 8.2
Details
Category Long Duration Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Kinjal Desai, Pranay Sinha, Amber Singhania
Inception Jul 2018

Fund Information

BenchmarkCRISIL Long Duration Debt A-III Index
Sub-categoryLong Duration
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KB1YQ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 6.62% Govt. of India (MD 28/11/2051)Entities 20.77%
2 GOI 8.13 22/06/2045Entities 17.42%
3 CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100Entities 16.61%
4 GOI CGL 7.06 10/10/2046Entities 12.13%
5 GOI Sec 9.23 23/12/2043Entities 9.26%
6 CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100Entities 8.88%
7 GOI Sec 8.17 01/12/2044Entities 7.4%
8 Net Current AssetsUnspecified 2.78%
9 CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100Entities 1.44%
10 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 1.03%
11 GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100Entities 0.49%
12 Others Class A2 AIFUnspecified 0.47%
13 RepoUnspecified 0.4%
14 GOI GOI Sec 6.83 19/01/2039Entities 0.4%
15 CENTRAL GOVERNMENT LOAN 21620 GOI 17JU43 7.69 FV RS 100Entities 0.25%
16 GOI Sec 8.30 31/12/2042Entities 0.13%
17 CENTRAL GOVERNMENT LOAN 21587 GOI 15JU49 7.72 FV RS 100Entities 0.08%
18 GOI Sec 8.83 12/12/2041Entities 0.05%
19 Others Mrgn MoneyUnspecified 0.01%