anubhai
Back OfficeNippon India Nivesh Lakshya Long Duration Fund (IDCW-M)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-2018 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 6,421.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.84 | 0.00 |
| Record Date | 20-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | -0.64 | 3.44 | 2.32 | 1.52 | 6.40 | 6.05 | 7.73 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 21.35 |
| GSEC | 16.92 |
| GSEC | 16.74 |
| GSEC | 12.70 |
| GSEC | 8.90 |
| GSEC | 8.62 |
| GSEC | 7.12 |
| GSEC | 1.74 |
| GSEC | 1.51 |
| GSEC | 1.16 |
| GSEC | 0.24 |
| GSEC | 0.13 |
| GSEC | 0.08 |
| GSEC | 0.05 |
| TREPS | 0.44 |
| Net CA & Others | 1.85 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.44 |
