Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 15th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Oct-25	10037.40	0.37%	-	0.51%	11/11
1 Month	15-Sep-25	10140.50	1.41%	-	2.01%	11/11
3 Month	15-Jul-25	10052.10	0.52%	-	0.56%	7/11
6 Month	15-Apr-25	10090.10	0.90%	-	0.63%	4/11
YTD	01-Jan-25	10511.40	5.11%	-	4.81%	4/11
1 Year	15-Oct-24	10553.30	5.53%	5.53%	5.25%	3/9
2 Year	13-Oct-23	11731.30	17.31%	8.28%	9.42%	4/7
3 Year	14-Oct-22	12678.20	26.78%	8.22%	9.02%	2/3
5 Year	15-Oct-20	13229.20	32.29%	5.75%	5.96%	1/2
Since Inception	06-Jul-18	17422.10	74.22%	7.92%	48.81%	3/11

Returns Calculator

SIP Returns (NAV as on 15th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Oct-24	12000	12337.52	2.81 %	5.26 %
2 Year	13-Oct-23	24000	25583.96	6.6 %	6.27 %
3 Year	14-Oct-22	36000	39985.39	11.07 %	6.93 %
5 Year	15-Oct-20	60000	70935.04	18.23 %	6.63 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.05%	1.41%	0.52%	0.90%	4.97%	5.53%	8.28%	8.22%	5.75%
Nifty 50	0.71%	1.01%	0.51%	8.55%	7.10%	1.06%	13.17%	13.77%	16.73%
Benchmark: CRISIL Long Duration Debt A-III Index	0.16%	1.73%	1.15%	2.08%	5.75%	6.66%	8.87%	8.53%	5.96%
Category Average	0.15%	2.01%	0.56%	0.63%	4.81%	5.25%	9.42%	9.02%	5.96%
Category Rank	11/11	11/11	7/11	4/11	4/11	3/9	4/7	2/3	1/2
Best in Category	0.23%	2.43%	1.50%	1.82%	6.37%	7.66%	9.77%	9.12%	6.23%
Worst in Category	0.05%	1.41%	-0.22%	-0.30%	3.78%	4.01%	8.73%	8.89%	5.68%

quartely results (NAV as on 15th October, 2025)

Period

This Fund

Nifty 50

CRISIL Long Duration Debt A-III Index

Category Average

2025

5.08%

6.66%

3.61%

Q4 - 2025	0.76%	1.96%	--	0.96%
Q3 - 2025	-0.42%	-3.64%	--	0.72%
Q2 - 2025	0.92%	10.15%	--	-0.89%
Q1 - 2025	3.13%	-2.43%	--	3.02%

2024

7.94%

8.75%

9.04%

Q4 - 2024	0.30%	-8.34%	--	0.20%
Q3 - 2024	1.42%	6.91%	--	2.73%
Q2 - 2024	2.23%	7.48%	--	1.72%
Q1 - 2024	4.82%	3.31%	--	2.21%

2023

7.38%

19.48%

6.45%

Q4 - 2023	1.56%	11.33%	--	1.77%
Q3 - 2023	0.62%	1.07%	--	0.43%
Q2 - 2023	2.90%	10.29%	--	0.69%
Q1 - 2023	2.31%	-4.60%	--	1.43%

2022

1.39%

3.24%

1.34%

Q4 - 2022	1.22%	7.76%	--	-0.62%
Q3 - 2022	3.09%	8.52%	--	0.79%
Q2 - 2022	-3.28%	-10.70%	--	-1.19%
Q1 - 2022	0.19%	-0.91%	--	-0.31%

2021

1.36%

23.79%

0.98%

Q4 - 2021	0.19%	-1.02%	--	-0.33%
Q3 - 2021	3.52%	12.36%	--	1.99%
Q2 - 2021	-1.11%	5.75%	--	-0.33%
Q1 - 2021	-1.20%	4.80%	--	-0.01%

2020

12.62%

14.77%

11.47%

Q4 - 2020	4.28%	22.46%	--	2.17%
Q3 - 2020	-0.87%	7.84%	--	-0.60%
Q2 - 2020	3.90%	24.82%	--	2.28%
Q1 - 2020	2.83%	-29.43%	--	2.71%

2019

11%

11.53%

10.07%

Q4 - 2019	1.63%	7.12%	--	1.43%
Q3 - 2019	-0.16%	-3.30%	--	0.14%
Q2 - 2019	6.80%	1.68%	--	4.60%
Q1 - 2019	1.62%	6.96%	--	2.22%

2018

8.66%

4.09%

7.26%

Q4 - 2018	8.72%	-1.32%	--	5.09%
Q3 -	--	3.29%	--	--
Q2 -	--	4.36%	--	--
Q1 -	--	-2.14%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Long Duration Debt A-III Index	Category Average
Q4 - 2018	8.72%	-1.32%	--	5.09%
Q2 - 2019	6.80%	1.68%	--	4.59%
Q1 - 2024	4.82%	3.31%	--	2.21%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Long Duration Debt A-III Index	Category Average
Q1 - 2021	-1.20%	4.80%	--	-0.01%
Q2 - 2021	-1.11%	5.75%	--	-0.33%
Q2 - 2022	-3.28%	-10.70%	--	-1.19%

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NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

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The Fixed Income
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8 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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