NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
NAV as on 2026-07-17 · Debt · Long Duration
AUM
₹6,566 Cr
1Y Return
+0.4%
3Y CAGR
+5.3%
5Y CAGR
+5.8%
Expense
0.28%
Risk
Low
1Y Return
+0.4%
3Y CAGR
+5.3%
5Y CAGR
+5.8%
Since Inception
+2.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
92% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Debt - Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.62% Govt Stock 2051
6.99% Govt Stock 2051
8.13% Govt Stock 2045
7.06% Govt Stock 2046
9.23% Govt Stock 2043
6.67% Govt Stock 2050
8.17% Govt Stock 2044
7.16% Govt Stock 2050
Net Receivables
6.68% Govt Stock 2040
Risk Metrics (3Y)
Sharpe Ratio
-0.12
Cat avg: 0.08
Sortino Ratio
-0.15
Cat avg: 0.17
Beta
2.08
Cat avg: 1.79
Std Deviation
5.09%
Cat avg: 4.51%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Nvsh LkshyaLgDurDirAnnIDCWP | 6,566 | 0.28 | +0.4% | +5.3% | +5.8% |
| Nippon India Nvsh LkshyaLgDurDirAnnIDCWR | 6,566 | 0.28 | +0.4% | +5.3% | +5.8% |
| HDFC Long Duration Debt Dir IDCW-P | 3,119 | 0.28 | +1.4% | +3.5% | - |
| SBI Long Duration Dir IDCW-P | 1,490 | 0.30 | +2.3% | +6.6% | - |
| ICICI Pru Long Term Bond Dir Qt IDCW-P | 860 | 0.37 | +2.3% | +6.8% | +5.8% |
| Axis Long Duration Dir Ann IDCW-P | 213 | 0.33 | +1.9% | +6.4% | - |
| Aditya BSL Long Duration Dir IDCW-P | 108 | 0.36 | +2.7% | +6.7% | - |
| Kotak Long Duration Dir IDCW-P | 68 | 0.31 | +1.8% | - | - |
| UTI Long Duration Dir Ann IDCW-P | 67 | 0.78 | +1.4% | +3.1% | - |
| Bandhan Long Duration Dir IDCW-P | 55 | 0.24 | +2.5% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.