Nippon India Nivesh Lakshya Long Duration Fund Regular IDCW-Half Yearly | Nippon India Nivesh Lakshya Long Duration Fund NAV Today [12.28], Performance & History

Nippon India Nivesh Lakshya Long Duration Fund is a Debt mutual fund categorized under Income, offered by Nippon Life India Asset Management Ltd.. Launched on 18 Jun 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Jun 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 9,419.82 Cr.

Benchmark

CRISIL Long Term Debt Index

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,419.82 Cr

Debt

97.89%

Money Market & Cash

0.36%

Other Assets & Liabilities

1.75%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.51%	1.28%	0.82%	0.92%
Category returns	4.94%	6.80%	14.73%	20.92%

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

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Debt - Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Long Duration Fund - Direct Plan Income Direct	₹13.08	5.13%	25.98%	0.00%	₹156	0.43%	Moderate
ICICI Prudential Long Term Bond Fund - Direct Plan Income LT Direct	₹99.05	5.75%	25.19%	29.24%	₹1,068	0.43%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.34	4.46%	25.04%	30.76%	₹9,420	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.34	4.46%	25.04%	30.76%	₹9,420	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.34	4.46%	25.04%	30.76%	₹9,420	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund Income Regular	₹17.91	4.13%	23.89%	28.76%	₹9,420	0.64%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund Income Regular	₹17.91	4.13%	23.89%	28.75%	₹9,420	0.64%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund Income Regular	₹17.91	4.13%	23.89%	28.75%	₹9,420	0.64%	Moderate
Aditya Birla Sun Life Long Duration Fund Income Regular	₹12.80	4.46%	23.54%	0.00%	₹156	1.09%	Moderate
ICICI Prudential Long Term Bond Fund Income LT Regular	₹90.30	5.17%	23.27%	25.73%	₹1,068	0.95%	Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.48	10.34%	32.89%	56.14%	₹923	1.27%	High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Nivesh Lakshya Long Duration Fund Regular IDCW-Half Yearly?

The current Net Asset Value (NAV) of Nippon India Nivesh Lakshya Long Duration Fund Regular IDCW-Half Yearly is ₹12.28 as of 19 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 Regular IDCW-Half Yearly?

The Assets Under Management (AUM) of Nippon India Nivesh Lakshya Long Duration Fund Regular IDCW-Half Yearly 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 Regular IDCW-Half Yearly?

Nippon India Nivesh Lakshya Long Duration Fund Regular IDCW-Half Yearly has delivered returns of 1.28% (1 Year), 0.92% (3 Year), 0.54% (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 Regular IDCW-Half Yearly?

Nippon India Nivesh Lakshya Long Duration Fund Regular IDCW-Half Yearly 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 Regular IDCW-Half Yearly?

The minimum lumpsum investment required for Nippon India Nivesh Lakshya Long Duration Fund Regular IDCW-Half Yearly 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