Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly Payout IDCW
Fixed IncomeLong Duration
12.23
0.01(0.11%)
NAV as on 12 Dec, 2025
CAGR
7.06%
- AUM (Crs.)9,419.82
- Expense Ratio0.64 %
- Sharpe Ratio / Category Average0.19 / 0.43
- Standard Deviation / Category Average3.76 / 3.29
- Beta / Category Average1.99 / 1.69
- Portfolio Turnover / Category Average21.21 / 132.57
- Top 5 Debt Holdings Wt.62.85
- Top 10 Debt Holdings Wt.92.86
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPranay Sinha, Kinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date06 Jul, 2018
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
Riskometer
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