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Back OfficeNippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-2018 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 9,841.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.42 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.46 | 0.52 | 0.35 | 5.05 | 8.91 | 9.65 | 5.66 | 8.95 |
| Category Avg | 0.21 | 0.60 | 1.77 | 5.31 | 9.33 | 8.03 | 6.58 | 7.19 |
| Category Best | 2.03 | 2.79 | 13.22 | 19.00 | 23.95 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.65 | -0.55 | -2.56 | -0.09 | -0.08 | 1.61 | 3.15 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 15.78 |
| GSEC | 14.05 |
| GSEC | 13.01 |
| GSEC | 11.82 |
| GSEC | 9.86 |
| GSEC | 9.13 |
| GSEC | 8.63 |
| GSEC | 6.95 |
| GSEC | 2.24 |
| GSEC | 1.59 |
| GSEC | 1.27 |
| GSEC | 1.09 |
| GSEC | 0.99 |
| GSEC | 0.91 |
| GSEC | 0.77 |
| GSEC | 0.34 |
| GSEC | 0.17 |
| TREPS | 0.47 |
| Net CA & Others | 0.67 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.26 |
