Nippon India Nivesh Lakshya Long Duration Fund(G)
DebtDebt - Long Duration FundModerate
₹17.743327 Apr 2026
Chart
PlanNormal
Returns (6 months)-2.271%
Expense ratio0.65%
Min Investment5,000
AUM7,537.52 Cr
Inception date6 Jul 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Long Duration Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
Instrument | Share % |
|---|---|
Government Securities | 17.68% |
Government Securities | 15.58% |
Government Securities | 15.38% |
Government Securities | 11.51% |
Government Securities | 10.50% |
Government Securities | 9.22% |
Government Securities | 7.13% |
Government Securities | 5.57% |
Cash & Cash Equivalents and Net Assets | 2.14% |
Government Securities | 1.53% |
Government Securities | 0.99% |
Government Securities | 0.96% |
Cash & Cash Equivalents and Net Assets | 0.63% |
Government Securities | 0.43% |
Alternative Investment Fund | 0.37% |
Government Securities | 0.20% |
Government Securities | 0.11% |
Government Securities | 0.04% |
Cash & Cash Equivalents and Net Assets | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PS
Pranay SinhaKD
Kinjal DesaiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1M, Nil after 1M
