Nippon India Nivesh Lakshya Long Duration Fund
Debt : Long Duration Growth
Fund Information
6,111.82 Cr.
Growth
0.65%
Debt - Long Duration Fund
Nifty 50 Arbitrage Index
05 Jul 2018
Nippon India Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,995 | 3,995 | 6.94% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Nivesh Lakshya Long Duration Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Nivesh Lakshya Long Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Long Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.41% | 0.26% | 1.20% | 0.22% | 5.95% | 8.31% | 8.27% | 5.59% | 7.12% |
| Category Average | 0.05% | -0.51% | 0.06% | -1.72% | 2.30% | 7.58% | 7.60% | 4.79% | 6.72% |
| Nippon India Nivesh Lakshya Long Duration Fund | 0.41% | -0.21% | 0.01% | -1.21% | 4.72% | 8.31% | 8.27% | 5.59% | - |
| Aditya Birla Sun Life Long Duration Fund | -0.01% | -0.20% | 0.09% | -0.81% | 5.06% | 8.15% | 7.94% | - | - |
| ICICI Prudential Long Term Bond Fund | 0.00% | -0.38% | 0.09% | -0.47% | 5.95% | 8.28% | 7.80% | 4.70% | 7.12% |
| Bandhan Bond Fund - Long Term Plan | 0.27% | 0.26% | 0.84% | 0.22% | 4.51% | 6.70% | 6.38% | 4.08% | 6.33% |
| Axis Long Duration Fund | -0.05% | -0.94% | -0.29% | -2.82% | 2.67% | 7.27% | - | - | - |
| SBI Long Duration Fund | 0.05% | -0.67% | 0.24% | -1.96% | 3.50% | 7.78% | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Nivesh Lakshya Long Duration Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 18947 GOI 28NV51 6.62 FV RS 100 | 20.77% |
| GOVERNMENT OF INDIA 17714 GOI 22JU45 8.13 FV RS 100 | 17.42% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | 16.61% |
| GOVERNMENT OF INDIA 18782 GOI 10OT46 7.06 FV RS 100 | 12.13% |
| GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100 | 9.26% |
| Others | 23.81% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 94.82% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk