Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW
Get the latest NAV of Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.94
▲0.2%1D
NAV as on 12 Sep 2025
6.52%/per year
Since Inception
▲▼
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW Performance vs. Long Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Long Duration Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top Sector in August was Government
Government
97%
Government
98%
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.33% |
Benchmark | CRISIL Long Duration Debt TR INR |
| AUM | ₹9533 Cr |
| Inception Date | 6 July, 2018 |
| Min Lumpsum/SIP | ₹5000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 21.21% |
| Risk |   Moderate Risk |
About Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW is a debt fund. This fund was started on 6 July, 2018. The fund is managed by Pranay Sinha, Kinjal Desai. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW has ₹9533 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW has given a CAGR return of 6.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.69%, 7.28% and 4.43% respectively.
Holdings
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 8.17% Govt Stock 2044, 6.62% Govt Stock 2051, 6.99% Govt Stock 2051, 8.13% Govt Stock 2045, 7.06% Govt Stock 2046
Taxation
As it is a long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW has no lock in period.
Fund Manager
Pranay Sinha
Fund Manager of Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW, since 31 March 2021
Kinjal Desai
Fund Manager of Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW, since 31 July 2018
- AUM of the fund stands at 9.5K Cr as of Aug'25
- AUM decreased by 275.3 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW
How do I invest in Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW?
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