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Back OfficeNippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund - Dir (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) | 9,419.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.97 | 0.00 |
| Record Date | 19-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 0.68 | 1.20 | -1.23 | 4.57 | 6.01 | 4.78 | 7.88 |
| Category Avg | 0.14 | 0.45 | 1.57 | 1.75 | 7.25 | 7.62 | 6.37 | 7.08 |
| Category Best | 1.02 | 1.05 | 2.95 | 4.97 | 22.14 | 15.70 | 26.31 | 10.34 |
| Category Worst | -0.47 | -3.25 | -2.34 | -3.51 | -0.26 | 0.85 | 2.76 | 1.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 14.71 |
| GSEC | 14.15 |
| GSEC | 13.36 |
| GSEC | 10.88 |
| GSEC | 10.03 |
| GSEC | 9.61 |
| GSEC2023 | 8.84 |
| GSEC | 7.07 |
| GSEC | 1.92 |
| GSEC | 1.63 |
| GSEC | 1.30 |
| GSEC | 0.93 |
| GSEC | 0.79 |
| GSEC | 0.79 |
| GSEC | 0.32 |
| GSEC | 0.17 |
| GSEC | 0.03 |
| TREPS | 0.94 |
| Net CA & Others | 2.24 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.29 |
