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Back OfficeNippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-2018 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 6,720.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.51 | 0.00 |
| Record Date | 20-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.59 | 1.50 | 1.07 | 0.37 | -0.02 | 5.92 | 4.90 | 7.42 |
| Category Avg | 0.24 | 1.11 | 1.55 | 2.58 | 4.63 | 7.08 | 6.52 | 6.83 |
| Category Best | 1.27 | 1.92 | 7.19 | 65.62 | 73.54 | 30.30 | 27.80 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.30 | -4.87 | -0.77 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 20.05 |
| GSEC | 16.51 |
| GSEC | 16.00 |
| GSEC | 12.80 |
| GSEC | 10.93 |
| GSEC | 8.00 |
| GSEC | 7.23 |
| GSEC | 1.83 |
| GSEC | 1.40 |
| GSEC | 1.09 |
| GSEC | 0.23 |
| GSEC | 0.12 |
| GSEC | 0.08 |
| GSEC | 0.05 |
| TREPS | 1.12 |
| Net CA & Others | 2.14 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.42 |
