- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
Fund Overview of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
-
₹9,808.6 CrAUM
-
₹18.33NAV
-
0.33%Expense Ratio
-
DebtFund Category
Returns of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.52% | NA | -3.30% |
| 6 Months | 0.96% | NA | 1.66% |
| 1 Year | 5.25% | 5.25% | 4.24% |
| 2 Years | 19.85% | 9.47% | 7.84% |
| 3 Years | 29.53% | 9.01% | 8.26% |
| 5 Years | 35.30% | 6.23% | 5.76% |
| 7 Years | 84.94% | 9.18% | NA |
Asset Allocation
debt instruments
97.35%other assets or cash equivalents
2.65%Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 06 Jul 2018, the fund aims Income over long term. Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹9,808.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
The portfolio allocation consists of 97.35% in debt instruments, 2.65% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 5.25% in the last year, a total return since inception of 8.73%.
Key Metrics of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
-
Standard Deviation3.88%
-
Sharpe Ratio0.35%
-
Alpha12.05%
-
Beta5.79%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth  |
₹9,809 | -0.56% | 1.24% | 5.24% | 8.06% | 5.84% |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | -1.10% | 1.08% | 6.18% | 7.92% | 5.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth
|
₹9,809 | -0.56% | 1.24% | -1.52% | 5.24% | 8.06% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Growth
|
₹9,809 | -0.59% | 1.16% | -1.67% | 4.91% | 7.72% |
|
Nippon India Nivesh Lakshya Long Duration Fund-idcw
|
₹9,809 | -0.59% | 1.16% | -1.67% | 4.91% | 7.72% |
|
Nippon India Nivesh Lakshya Long Duration Fund -idcw Half Yearly
|
₹9,809 | -0.59% | 1.16% | -1.67% | 4.91% | 7.72% |
|
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly
|
₹9,809 | -0.56% | 1.24% | -1.52% | 5.24% | 8.06% |
|
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly
|
₹9,809 | -0.56% | 1.24% | -1.52% | 5.24% | 8.06% |
|
Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly
|
₹9,809 | -0.59% | 1.16% | -1.67% | 4.91% | 7.72% |
|
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly
|
₹9,809 | -0.56% | 1.24% | -1.52% | 5.24% | 8.06% |
|
Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly
|
₹9,809 | -0.59% | 1.16% | -1.67% | 4.91% | 7.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | ₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹98.75 | 7.92% | 5.23% | 7.77% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.82 | 7.57% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.09 | 8.27% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 8.17 01/12/2044 | Entities | 15.58% | ₹1,527.93 Cr |
| Goi 8.17 01/12/2044 | Entities | 14.47% | ₹1,383.48 Cr |
| Goi 8.17 01/12/2044 | Entities | 14.47% | ₹1,383.48 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | 14.06% | ₹1,379.38 Cr |
| Goi 8.17 01/12/2044 | Entities | 14.29% | ₹1,379.20 Cr |
| Goi 8.17 01/12/2044 | Entities | - | — |
| Goi Cgl 6.62 28/11/2051 | Entities | 14.08% | ₹1,346.04 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | 14.08% | ₹1,346.04 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | 13.93% | ₹1,344.34 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 13.45% | ₹1,297.85 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 13.53% | ₹1,294.12 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 13.53% | ₹1,294.12 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 13.05% | ₹1,279.75 Cr |
| Goi 8.13 22/06/2045 | Entities | 11.89% | ₹1,166.21 Cr |
| Goi 8.13 22/06/2045 | Entities | 11.21% | ₹1,081.70 Cr |
| Goi 8.13 22/06/2045 | Entities | - | — |
| Goi 8.13 22/06/2045 | Entities | 11.29% | ₹1,079.38 Cr |
| Goi 8.13 22/06/2045 | Entities | 11.29% | ₹1,079.38 Cr |
| Goi Cgl 7.06 10/10/2046 | Entities | 9.90% | ₹971.50 Cr |
| Goi Cgl 7.06 10/10/2046 | Entities | 9.84% | ₹950.03 Cr |
| Goi Cgl 7.06 10/10/2046 | Entities | - | — |
| Goi Cgl 7.06 10/10/2046 | Entities | 9.82% | ₹938.66 Cr |
| Goi Cgl 7.06 10/10/2046 | Entities | 9.82% | ₹938.66 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 9.42% | ₹909.28 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 9.44% | ₹902.67 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 9.44% | ₹902.67 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 8.88% | ₹871.25 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 8.67% | ₹850.56 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 8.73% | ₹834.63 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 8.73% | ₹834.63 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | 8.62% | ₹832.34 Cr |
| Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100 | Entities | - | — |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 6.96% | ₹682.91 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 6.94% | ₹669.49 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | - | — |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 6.93% | ₹662.89 Cr |
| Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100 | Entities | 6.93% | ₹662.89 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.60% | ₹250.50 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.41% | ₹230.40 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.41% | ₹230.40 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 2.25% | ₹220.48 Cr |
| Net Current Assets | Unspecified | 2.24% | ₹214.94 Cr |
| Net Current Assets | Unspecified | 2.24% | ₹214.94 Cr |
| Net Current Assets | Unspecified | 1.98% | ₹192.67 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.60% | ₹154.68 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 1.61% | ₹154.43 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.61% | ₹154.43 Cr |
| Net Current Assets | Unspecified | 1.43% | ₹138.40 Cr |
| Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100 | Entities | 1.27% | ₹125.06 Cr |
| Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100 | Entities | 1.27% | ₹122.21 Cr |
| Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100 | Entities | 1.28% | ₹122.12 Cr |
| Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100 | Entities | 1.28% | ₹122.12 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.06% | ₹104.40 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.99% | ₹96.91 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.98% | ₹96.60 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.00% | ₹95.17 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.00% | ₹95.17 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.99% | ₹95.13 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.77% | ₹76.00 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.78% | ₹74.79 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.78% | ₹74.79 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | 0.77% | ₹74.60 Cr |
| Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 0.65% | ₹62.93 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 0.56% | ₹54.76 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 0.55% | ₹53.48 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | - | — |
| Goi Cgl 8.30 31/12/2042 | Entities | 0.56% | ₹53.46 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 0.56% | ₹53.46 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.47% | ₹45.16 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 0.41% | ₹39.54 Cr |
| Repo | Unspecified | 0.41% | ₹39.54 Cr |
| Repo | Unspecified | 0.36% | ₹34.94 Cr |
| Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100 | Entities | 0.35% | ₹34.36 Cr |
| Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100 | Entities | 0.35% | ₹33.83 Cr |
| Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100 | Entities | - | — |
| Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100 | Entities | 0.35% | ₹33.64 Cr |
| Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100 | Entities | 0.35% | ₹33.64 Cr |
| Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100 | Entities | 0.34% | ₹33.44 Cr |
| Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100 | Entities | 0.34% | ₹32.72 Cr |
| Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.31% | ₹30.06 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.31% | ₹30.06 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹27.41 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹27.41 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹27.27 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹27.04 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.27% | ₹25.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 0.27% | ₹25.66 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.27% | ₹25.66 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.20% | ₹20.01 Cr |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | 0.17% | ₹16.45 Cr |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | 0.17% | ₹16.05 Cr |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | 0.17% | ₹16.05 Cr |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | 0.17% | ₹16.01 Cr |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | - | — |
| Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100 | Entities | 0.03% | ₹3.25 Cr |
| Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100 | Entities | 0.03% | ₹3.25 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.75 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.29 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.11 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.75 | 7.92% | 5.23% | - |
growth is based on 5Y returns of the funds
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
What is the current AUM of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw?
As of Thu Jul 31, 2025, Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw manages assets worth ₹9,808.6 crore
How has Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw performed recently?
- 3 Months: 0.52%
- 6 Months: 0.96%
What is the long-term performance of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw?
- 3 Years CAGR: 9.01%
- 5 Years CAGR: 6.23%
- Since Inception: 8.73%
What is the portfolio composition of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw?
Debt: 97.35%, Others: 2.65%.
Who manages Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw?
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
Which are the top companies Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw has invested in?
- GOI 8.17 01/12/2044 – 15.58% of the fund's portfolio
- GOI 8.17 01/12/2044 – 14.47% of the fund's portfolio
- GOI 8.17 01/12/2044 – 14.47% of the fund's portfolio
- GOI CGL 6.62 28/11/2051 – 14.06% of the fund's portfolio
- GOI 8.17 01/12/2044 – 14.29% of the fund's portfolio
Which are the major sectors Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw focuses on?
- Entities – 408.13% of the fund's portfolio
- Unspecified – 10.88% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
