Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.52%
NAV: ₹12.33 as on Fri Feb 27, 2026
Fund NAV

Fund Overview of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly

  • ₹9,808.6 Cr
    AUM
  • ₹12.33
    NAV
  • 0.33%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Feb 27, 2026
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Returns of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly

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
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As on Fri Feb 27, 2026

Dividend of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly : 1.40%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

98.23%

other assets or cash equivalents

1.77%
Top Holdings
Goi 8.17 01/12/2044
15.58%
Goi Cgl 6.62 28/11/2051
15.22%
6.62% Govt. Of India (md 28/11/2051)
15.22%
6.62% Govt. Of India (md 28/11/2051)
16.28%
Goi 8.17 01/12/2044
14.71%
 
Top Sectors
Entities
741.02%
Unspecified
17.97%
Detailed Portfolio Analysis
As on Fri Feb 27, 2026
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About Fund

About Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly

Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly 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%.
The portfolio allocation consists of 98.23% in debt instruments, 1.77% 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%.
The latest dividend was declared on 19 Sep 2025 at 1.40% of face value.
Depending on individual goals investors may evaluate best sip to invest during the long-term financial strategy.

Read more
  • Pranay Sinha

    Fund Manager

  • Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.

    Manager Education

  • Kinjal Desai

    Fund Manager

  • Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

    Manager Education

Key Metrics of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly

  • Standard Deviation
    3.88%
  • Sharpe Ratio
    0.35%
  • Alpha
    12.05%
  • Beta
    5.79%

Fund Details

Fund Names Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly
Inception Date 06 Jul 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 4.24
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Long Term Bond Fund Direct Plan-growth trend ₹1,169 0.70% 1.20% 5.70% 7.98% 6.10%
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth trend ₹9,809 0.39% 0.06% 3.84% 7.41% 6.09%
increase 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 increase ₹9,809 0.39% 0.06% 2.08% 3.84% 7.41%
Nippon India Nivesh Lakshya Long Duration Fund - Growth increase ₹9,809 0.37% -0.02% 1.93% 3.51% 7.09%
Nippon India Nivesh Lakshya Long Duration Fund-idcw increase ₹9,809 0.37% -0.02% 1.93% 3.51% 7.09%
Nippon India Nivesh Lakshya Long Duration Fund -idcw Half Yearly increase ₹9,809 0.37% -0.02% 1.93% 3.51% 7.09%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly increase ₹9,809 0.39% 0.06% 2.08% 3.84% 7.41%
Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly increase ₹9,809 0.37% -0.02% 1.93% 3.51% 7.09%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly increase ₹9,809 0.39% 0.06% 2.08% 3.84% 7.41%
Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly increase ₹9,809 0.37% -0.02% 1.93% 3.51% 7.09%
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth trend ₹9,809 ₹18.36 7.41% 6.09% -
SBI Long Duration Fund Regular - Growth trend ₹2,766 ₹12.47 7.19% - -
SBI Long Duration Fund Direct - Growth trend ₹2,766 ₹12.64 7.64% - -
ICICI Prudential Long Term Bond Fund Direct Plan-growth trend ₹1,169 ₹100.00 7.98% 6.10% 8.02%
Aditya Birla Sun Life Long Duration Fund Regular-growth trend ₹167 ₹12.90 7.44% - -
Aditya Birla Sun Life Long Duration Fund Direct-growth trend ₹167 ₹13.20 8.14% - -
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Goi 8.17 01/12/2044Entities15.58%₹1,527.93 Cr
Goi Cgl 6.62 28/11/2051Entities15.22%₹1,402.87 Cr
6.62% Govt. Of India (md 28/11/2051)Entities15.22%₹1,402.87 Cr
6.62% Govt. Of India (md 28/11/2051)Entities16.28%₹1,395.23 Cr
Goi 8.17 01/12/2044Entities14.71%₹1,385.77 Cr
Goi 8.17 01/12/2044Entities14.47%₹1,383.48 Cr
Goi 8.17 01/12/2044Entities14.47%₹1,383.48 Cr
Goi Cgl 6.62 28/11/2051Entities14.06%₹1,379.38 Cr
Goi 8.17 01/12/2044Entities14.29%₹1,379.20 Cr
Goi 8.17 01/12/2044Entities-—
Goi Cgl 6.62 28/11/2051Entities14.08%₹1,346.04 Cr
Goi Cgl 6.62 28/11/2051Entities14.08%₹1,346.04 Cr
Goi Cgl 6.62 28/11/2051Entities13.93%₹1,344.34 Cr
Goi Cgl 6.62 28/11/2051Entities-—
Goi Cgl 6.62 28/11/2051Entities14.15%₹1,333.20 Cr
Goi 8.17 01/12/2044Entities14.37%₹1,325.04 Cr
Goi Sec 8.17 01/12/2044Entities14.37%₹1,325.04 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities13.45%₹1,297.85 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities-—
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities13.53%₹1,294.12 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities13.53%₹1,294.12 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities13.05%₹1,279.75 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities13.36%₹1,258.93 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities13.59%₹1,252.39 Cr
Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100Entities14.50%₹1,242.65 Cr
Goi 8.13 22/06/2045Entities14.37%₹1,231.21 Cr
Goi 8.13 22/06/2045Entities11.89%₹1,166.21 Cr
Goi 8.13 22/06/2045Entities11.21%₹1,081.70 Cr
Goi 8.13 22/06/2045Entities-—
Goi 8.13 22/06/2045Entities11.29%₹1,079.38 Cr
Goi 8.13 22/06/2045Entities11.29%₹1,079.38 Cr
Goi 8.13 22/06/2045Entities10.88%₹1,025.09 Cr
Goi 8.13 22/06/2045Entities11.03%₹1,016.46 Cr
Goi Cgl 7.06 10/10/2046Entities9.90%₹971.50 Cr
Goi Cgl 7.06 10/10/2046Entities9.84%₹950.03 Cr
Goi Cgl 7.06 10/10/2046Entities-—
Goi Cgl 7.06 10/10/2046Entities10.03%₹944.49 Cr
Goi Cgl 7.06 10/10/2046Entities10.20%₹940.36 Cr
Goi Cgl 7.06 10/10/2046Entities9.82%₹938.66 Cr
Goi Cgl 7.06 10/10/2046Entities9.82%₹938.66 Cr
Goi Cgl 7.06 10/10/2046Entities10.86%₹930.18 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities9.42%₹909.28 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities-—
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities9.61%₹905.67 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities9.44%₹902.67 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities9.44%₹902.67 Cr
Goi Sec 8.17 01/12/2044Entities10.50%₹899.53 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities10.49%₹899.30 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities9.75%₹899.13 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities8.88%₹871.25 Cr
Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100Entities8.67%₹850.56 Cr
Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100Entities8.73%₹834.63 Cr
Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100Entities8.73%₹834.63 Cr
Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100Entities8.84%₹832.95 Cr
Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100Entities8.62%₹832.34 Cr
Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100Entities-—
Central Government Loan 16634 Goi 23dc43 9.23 Fv Rs 100Entities8.97%₹826.80 Cr
Goi Sec 9.23 23/12/2043Entities8.97%₹826.80 Cr
Goi Sec 9.23 23/12/2043Entities9.53%₹816.70 Cr
Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100Entities6.96%₹682.91 Cr
Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100Entities6.94%₹669.49 Cr
Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100Entities-—
Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100Entities7.07%₹665.63 Cr
Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100Entities6.93%₹662.89 Cr
Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100Entities6.93%₹662.89 Cr
Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100Entities6.37%₹587.48 Cr
Central Government Loan 23011 Goi 20sp50 7.16 Fv Rs 100Entities5.43%₹464.97 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.90%₹451.54 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities2.98%₹255.24 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities2.60%₹250.50 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities2.41%₹230.40 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities2.41%₹230.40 Cr
Goi Sec 7.23 15/04/2039Entities2.25%₹220.48 Cr
Net Current AssetsUnspecified2.24%₹214.94 Cr
Net Current AssetsUnspecified2.24%₹214.94 Cr
Net Current AssetsUnspecified2.24%₹209.83 Cr
Net Current AssetsUnspecified1.98%₹192.67 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.92%₹180.76 Cr
Goi Sec 7.23 15/04/2039Entities1.60%₹154.68 Cr
Goi Sec 7.23 15/04/2039Entities-—
Goi Sec 7.23 15/04/2039Entities1.61%₹154.43 Cr
Goi Sec 7.23 15/04/2039Entities1.61%₹154.43 Cr
Goi Sec 7.23 15/04/2039Entities1.63%₹153.86 Cr
Net Current AssetsUnspecified1.43%₹138.40 Cr
Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100Entities1.27%₹125.06 Cr
Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100Entities1.27%₹122.21 Cr
Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100Entities-—
Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100Entities1.28%₹122.12 Cr
Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100Entities1.28%₹122.12 Cr
Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100Entities1.30%₹122.08 Cr
Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100Entities1.32%₹121.83 Cr
Central Government Loan 21587 Goi 15ju49 7.72 Fv Rs 100Entities1.40%₹120.34 Cr
Goi Sec 7.18 24/07/2037Entities1.06%₹104.40 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.99%₹96.91 Cr
7.54% Govt Of India Red 23-05-2036Entities0.98%₹96.60 Cr
7.54% Govt Of India Red 23-05-2036Entities1.00%₹95.17 Cr
7.54% Govt Of India Red 23-05-2036Entities1.00%₹95.17 Cr
7.54% Govt Of India Red 23-05-2036Entities0.99%₹95.13 Cr
7.54% Govt Of India Red 23-05-2036Entities-—
Net Current AssetsUnspecified1.04%₹89.10 Cr
RepoUnspecified0.94%₹88.53 Cr
Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100Entities0.77%₹76.00 Cr
Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100Entities0.78%₹74.79 Cr
Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100Entities0.78%₹74.79 Cr
Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100Entities0.79%₹74.62 Cr
Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100Entities0.77%₹74.60 Cr
Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100Entities-—
Central Government Loan 09001 Goi 19jan39 6.83 Fv Rs 100Entities0.81%₹74.40 Cr
Goi Goi Sec 6.83 19/01/2039Entities0.81%₹74.40 Cr
7.54% Govt Of India Red 23-05-2036Entities0.79%₹74.28 Cr
7.54% Govt Of India Red 23-05-2036Entities0.80%₹73.89 Cr
Goi Goi Sec 6.83 19/01/2039Entities0.86%₹73.45 Cr
Net Current AssetsUnspecified0.77%₹70.73 Cr
RepoUnspecified0.65%₹62.93 Cr
RepoUnspecified0.73%₹62.60 Cr
Goi Cgl 8.30 31/12/2042Entities0.56%₹54.76 Cr
Goi Cgl 8.30 31/12/2042Entities0.57%₹53.50 Cr
Goi Cgl 8.30 31/12/2042Entities0.55%₹53.48 Cr
Goi Cgl 8.30 31/12/2042Entities-—
Goi Cgl 8.30 31/12/2042Entities0.56%₹53.46 Cr
Goi Cgl 8.30 31/12/2042Entities0.56%₹53.46 Cr
Goi Cgl 8.30 31/12/2042Entities0.58%₹53.06 Cr
Goi Sec 8.30 31/12/2042Entities0.58%₹53.06 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.47%₹45.16 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-—
RepoUnspecified0.46%₹42.21 Cr
RepoUnspecified0.41%₹39.54 Cr
RepoUnspecified0.41%₹39.54 Cr
RepoUnspecified0.36%₹34.94 Cr
Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100Entities0.35%₹34.36 Cr
Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100Entities0.35%₹33.83 Cr
Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100Entities-—
Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100Entities0.35%₹33.64 Cr
Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100Entities0.35%₹33.64 Cr
Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100Entities0.36%₹33.62 Cr
Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100Entities0.34%₹33.44 Cr
Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100Entities0.36%₹33.32 Cr
Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100Entities0.39%₹33.11 Cr
Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100Entities0.34%₹32.72 Cr
Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100Entities-—
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.31%₹30.06 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.31%₹30.06 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.32%₹29.97 Cr
Others Class A2 AifUnspecified0.32%₹27.78 Cr
Others Class A2 AifUnspecified0.30%₹27.68 Cr
Others Class A2 AifUnspecified0.29%₹27.53 Cr
Others Class A2 AifUnspecified0.29%₹27.41 Cr
Others Class A2 AifUnspecified0.29%₹27.41 Cr
Others Class A2 AifUnspecified0.28%₹27.27 Cr
Others Class A2 AifUnspecified0.28%₹27.04 Cr
Goi Sec 7.18 24/07/2037Entities0.27%₹25.72 Cr
Goi Sec 7.18 24/07/2037Entities-—
Goi Sec 7.18 24/07/2037Entities0.27%₹25.66 Cr
Goi Sec 7.18 24/07/2037Entities0.27%₹25.66 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.20%₹20.01 Cr
Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100Entities0.17%₹16.45 Cr
Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100Entities0.17%₹16.07 Cr
Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100Entities0.17%₹16.05 Cr
Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100Entities0.17%₹16.05 Cr
Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100Entities0.17%₹16.01 Cr
Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100Entities-—
Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100Entities0.17%₹15.94 Cr
Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100Entities0.18%₹15.77 Cr
Goi Sec 8.30 31/12/2042Entities0.10%₹8.17 Cr
Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100Entities0.03%₹3.27 Cr
Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100Entities0.03%₹3.25 Cr
Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100Entities0.03%₹3.25 Cr
Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100Entities0.03%₹3.22 Cr
Goi Sec 8.83 12/12/2041Entities0.03%₹3.22 Cr
Goi Sec 8.83 12/12/2041Entities0.04%₹3.20 Cr
Others Mrgn MoneyUnspecified0.01%₹0.75 Cr
Others Mrgn MoneyUnspecified0.00%₹0.35 Cr
Others Mrgn MoneyUnspecified0.00%₹0.29 Cr
Others Mrgn MoneyUnspecified0.00%₹0.20 Cr
Others Mrgn MoneyUnspecified0.00%₹0.16 Cr
Others Mrgn MoneyUnspecified0.00%₹0.11 Cr
Others Mrgn MoneyUnspecified0.00%₹0.11 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Long Term Bond Fund Direct Plan-growth increase ₹100.00 7.98% 6.10% -
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth increase ₹18.36 7.41% 6.09% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly

What is the current AUM of Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly?

As of Thu Jul 31, 2025, Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly manages assets worth ₹9,808.6 crore

How has Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly 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 Half Yearly?

  • 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 Half Yearly?

Debt: 98.23%, Others: 1.77%.

Who manages Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly?

Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly is managed by Kinjal Desai from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly?

Latest dividend was declared on 19 Sep 2025 at 1.40% of face value.

Which are the top companies Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly has invested in?

  • GOI 8.17 01/12/2044 – 15.58% of the fund's portfolio
  • GOI CGL 6.62 28/11/2051 – 15.22% of the fund's portfolio
  • 6.62% Govt. of India (MD 28/11/2051) – 15.22% of the fund's portfolio
  • 6.62% Govt. of India (MD 28/11/2051) – 16.28% of the fund's portfolio
  • GOI 8.17 01/12/2044 – 14.71% of the fund's portfolio

Which are the major sectors Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly focuses on?

  • Entities – 741.02% of the fund's portfolio
  • Unspecified – 17.97% of the fund's portfolio
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