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Back OfficeNippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-2018 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 7,507.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | 0.79 | -0.31 | -1.24 | -1.64 | 6.15 | 5.46 | 7.94 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 18.22 |
| GSEC | 15.65 |
| GSEC | 14.95 |
| GSEC | 11.68 |
| GSEC | 10.62 |
| GSEC | 9.16 |
| GSEC | 6.50 |
| GSEC | 5.66 |
| GSEC | 1.52 |
| GSEC | 1.23 |
| GSEC | 0.98 |
| GSEC | 0.55 |
| GSEC | 0.21 |
| GSEC | 0.04 |
| TREPS | 0.36 |
| Net CA & Others | 2.30 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.37 |
