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Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan
3 Year Absolute Returns
25.23% ↑
NAV (₹) on 18 Dec 2025
18.36
1 Day NAV Change
0.12%
Risk Level
Moderate Risk
Rating
-
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Nippon Life India Asset Management Ltd.. Launched on 18 Jun 2018, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 9,419.82 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 78.44% |
| Government Securities | 19.45% |
| Current Assets | 1.47% |
| Treps/Reverse Repo | 0.36% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.17% Government of India | 15.47% | ₹ 1,486.85 | Others - Not Mentioned |
| 6.62% Government of India | 14.14% | ₹ 1,358.63 | Others - Not Mentioned |
| 6.99% Government of India | 13.13% | ₹ 1,261.29 | Others |
| 8.13% Government of India | 12.01% | ₹ 1,154.41 | Others - Not Mentioned |
| 7.06% Government of India | 10.06% | ₹ 966.26 | Others - Not Mentioned |
| 6.67% Government of India | 8.98% | ₹ 863.30 | Others - Not Mentioned |
| 9.23% Government of India | 8.77% | ₹ 842.86 | Others - Not Mentioned |
| 7.16% Government of India | 6.99% | ₹ 672.08 | Others - Not Mentioned |
| 7.23% Government of India | 2.16% | ₹ 207.59 | Others |
| Net Current Assets | 1.47% | ₹ 138.90 | Others |
| 7.72% Government of India | 1.29% | ₹ 123.78 | Others - Not Mentioned |
| 7.54% Government of India | 1.00% | ₹ 95.82 | Others |
| 6.92% Government of India | 1.00% | ₹ 96.07 | Others |
| 6.83% Government of India | 0.78% | ₹ 75.36 | Others |
| 8.3% Government of India | 0.56% | ₹ 54.22 | Others - Not Mentioned |
| 7.18% Government of India | 0.48% | ₹ 46.56 | Others |
| Triparty Repo | 0.36% | ₹ 34.81 | Others |
| 8.3% Government of India | 0.35% | ₹ 34.05 | Others |
| 8.83% Government of India | 0.34% | ₹ 33.11 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 27.09 | Others |
| 6.68% Government of India | 0.21% | ₹ 19.81 | Others |
| 7.69% Government of India | 0.17% | ₹ 16.28 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.93% | 4.27% | 7.87% | 7.79% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
Fund 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. ... Read more
AMC Details
Top Funds from Debt - Long Duration
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.55 | 6.07% | 31.78% | 55.62% | ₹945 | 1.75% |
Moderate
|
FAQs
What is the current NAV of Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Growth is ₹18.36 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Growth is ₹9,419.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Growth?
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Growth has delivered returns of 4.27% (1 Year), 7.79% (3 Year), 5.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Growth?
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Growth?
The minimum lumpsum investment required for Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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