Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth

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.

No of Debt Holding 18 (Category Avg - 11.64) | Modified Duration 10.46 Years (Category Avg - 10.14)| Yield to Maturity 7.22% (Category Avg - 7.22%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	96.53%	88.79%
NCD & Bonds	0.00%	2.71%

Category - Long Duration Fund

Category - Long Duration Fund

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	13857.73	14.71%	12.35 Cr
Bond - Govt of India	GOI	Other	13332.01	14.15%	14.42 Cr
Bond - Govt of India	GOI	Other	12589.29	13.36%	12.95 Cr
Bond - Govt of India	GOI	Other	10250.94	10.88%	9.19 Cr
Bond - Govt of India	GOI	Other	9444.87	10.03%	9.47 Cr
Bond - Govt of India	GOI	Other	9056.71	9.61%	9.64 Cr
Bond - Govt of India	GOI	Other	8329.52	8.84%	6.80 Cr
Bond - Govt of India	GOI	Other	6656.28	7.07%	6.70 Cr
Bond - Govt of India	GOI	Other	1807.63	1.92%	1.85 Cr
Bond - Govt of India	GOI	Other	1538.62	1.63%	1.50 Cr
Bond - Govt of India	GOI	Other	1220.75	1.30%	1.15 Cr
Bond - Govt of India	GOI	Other	746.16	0.79%	75.00 L
Bond - Govt of India	GOI	Other	742.77	0.79%	70.00 L
Bond - Govt of India	GOI	Other	535.05	0.57%	47.38 L
Bond - Govt of India	GOI	Other	336.24	0.36%	30.00 L
Bond - Govt of India	GOI	Other	299.71	0.32%	30.00 L
Bond - Govt of India	GOI	Other	160.72	0.17%	15.00 L
Bond - Govt of India	GOI	Other	32.66	0.03%	2.77 L