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Nippon India Mutual Fund · Debt: Long Duration
Nippon India Nivesh Lakshya Long Term Fund- Growth Option
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
Fixed IncomeBenchmark · CRISIL Long Duration Debt A-III IndexTER · 0.65%Inception · 05-07-2018
NAV
₹17.91
+0.13% · as of 09-10-2026
Since inception
7.36%
CAGR
Benchmark (inception)
7.87%
CAGR
Fund size
₹5,839 Cr
AUM
Expense ratio
0.65%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.36% CAGR vs benchmark +7.87%.
Portfolio
Where the money is invested
Top holdings
6.62% Government of India20.94%
6.99% Government of India16.79%
8.13% INDIA GOVERNMENT 22-JUN-4516.07%
7.06% Government of India13.50%
9.23% Government of India8.74%
Government of India (17/12/2050)8.47%
Government of India (01/12/2044)7.00%
6.68% Government of India3.04%
7.16% Government of India1.48%
Government of India (19/01/2039)1.14%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,76,396
Invested: ₹12,00,000
Gained: ₹5,76,396
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Pranay Sinha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143702
ISIN (Growth)
INF204KB1ZB0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
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