Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Half Yearly

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 19 (Category Avg - 12.36) | Modified Duration 10.49 Years (Category Avg - 10.69)| Yield to Maturity 7.25% (Category Avg - 7.33%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	97.08%	91.52%
NCD & Bonds	0.00%	2.62%

Category - Long Duration Fund

Security Type	% Weight	Category Average
Government Backed	97.08%	91.52%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Long Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	13792.01	14.29%	12.35 Cr
Bond - Govt of India	GOI	Other	13443.41	13.93%	14.42 Cr
Bond - Govt of India	GOI	Other	12978.53	13.45%	13.30 Cr
Bond - Govt of India	GOI	Other	10816.96	11.21%	9.69 Cr
Bond - Govt of India	GOI	Other	9500.26	9.84%	9.47 Cr
Bond - Govt of India	GOI	Other	9092.75	9.42%	9.64 Cr
Bond - Govt of India	GOI	Other	8323.43	8.62%	6.80 Cr
Bond - Govt of India	GOI	Other	6694.87	6.94%	6.70 Cr
Bond - Govt of India	GOI	Other	2504.97	2.60%	2.55 Cr
Bond - Govt of India	GOI	Other	1546.80	1.60%	1.50 Cr
Bond - Govt of India	GOI	Other	1222.12	1.27%	1.15 Cr
Bond - Govt of India	GOI	Other	951.30	0.99%	90.00 L
Bond - Govt of India	GOI	Other	745.99	0.77%	75.00 L
Bond - Govt of India	GOI	Other	534.81	0.55%	47.38 L
Bond - Govt of India	GOI	Other	451.64	0.47%	45.00 L
Bond - Govt of India	GOI	Other	338.34	0.35%	30.00 L
Bond - Govt of India	GOI	Other	327.21	0.34%	27.77 L
Bond - Govt of India	GOI	Other	257.18	0.27%	25.00 L
Bond - Govt of India	GOI	Other	160.09	0.17%	15.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.26%
TREPS	TREPS	0.65%
Margin	Margin	0.01%

Forum

NITINPIMPALE
MF Investment Help
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6 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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18 days ago

View more

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The Fixed Income
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3 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 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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81 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

Posted by : ravisistla
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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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118 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

Posted by : sunny85deol
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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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