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Fund Overview of Nippon India Nivesh Lakshya Long Duration Fund-idcw
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₹9,808.6 CrAUM
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₹17.91NAV
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0.64%Expense Ratio
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DebtFund Category
Returns of Nippon India Nivesh Lakshya Long Duration Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.44% | NA | -3.30% |
| 6 Months | 0.81% | NA | 1.66% |
| 1 Year | 4.93% | 4.93% | 4.24% |
| 2 Years | 19.11% | 9.14% | 7.84% |
| 3 Years | 28.32% | 8.67% | 8.26% |
| 5 Years | 33.22% | 5.90% | 5.76% |
| 7 Years | 80.93% | 8.84% | NA |
Asset Allocation
debt instruments
97.35%other assets or cash equivalents
2.65%Nippon India Nivesh Lakshya Long Duration Fund-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 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Nivesh Lakshya Long Duration Fund-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 4.93% in the last year, a total return since inception of 8.39%.
Key Metrics of Nippon India Nivesh Lakshya Long Duration Fund-idcw
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Standard Deviation3.88%
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Sharpe Ratio0.27%
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Alpha11.75%
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Beta5.79%
Fund Details
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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% |
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Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
|
₹9,809 | -0.56% | 1.24% | -1.52% | 5.24% | 8.06% |
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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% |
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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
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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-idcw
What is the current AUM of Nippon India Nivesh Lakshya Long Duration Fund-idcw?
As of Thu Jul 31, 2025, Nippon India Nivesh Lakshya Long Duration Fund-idcw manages assets worth ₹9,808.6 crore
How has Nippon India Nivesh Lakshya Long Duration Fund-idcw performed recently?
- 3 Months: 0.44%
- 6 Months: 0.81%
What is the long-term performance of Nippon India Nivesh Lakshya Long Duration Fund-idcw?
- 3 Years CAGR: 8.67%
- 5 Years CAGR: 5.90%
- Since Inception: 8.39%
What is the portfolio composition of Nippon India Nivesh Lakshya Long Duration Fund-idcw?
Debt: 97.35%, Others: 2.65%.
Who manages Nippon India Nivesh Lakshya Long Duration Fund-idcw?
Nippon India Nivesh Lakshya Long Duration Fund-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
Which are the top companies Nippon India Nivesh Lakshya Long Duration Fund-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-idcw focuses on?
- Entities – 408.13% of the fund's portfolio
- Unspecified – 10.88% of the fund's portfolio
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^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.
