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Nippon India Nivesh Lakshya Long Duration Fund Direct Growth
+6.94%
3Y annualised
-0.34% 1D
NAV: 20 Aug '26
₹18.82
Min. for SIP
₹100
Fund size (AUM)
₹6,248.87 Cr
Expense ratio
0.33%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,992 | -0.03% | |
| 1 year | ₹60,000 | ₹59,770 | -0.38% | |
| 3 years | ₹1,80,000 | ₹1,90,875 | +6.04% | |
| 5 years | ₹3,00,000 | ₹3,43,257 | +14.42% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 6.62% Govt. of India (MD 28/11/2051) | Entities | GOI Securities | 21.55% |
| GOI 8.13 22/06/2045 | Entities | GOI Securities | 17.18% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | GOI Securities | 17.15% |
| GOI CGL 7.06 10/10/2046 | Entities | Central Government Loan | 12.03% |
| GOI Sec 9.23 23/12/2043 | Entities | GOI Securities | 9.13% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 8.78% |
| GOI Sec 8.17 01/12/2044 | Entities | GOI Securities | 7.31% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.79% |
| CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100 | Entities | GOI Securities | 1.42% |
| GOI GOI Sec 6.83 19/01/2039 | Entities | GOI Securities | 1.20% |
| Net Current Assets | Unspecified | Net Current Assets | 1.11% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.46% |
| Repo | Unspecified | Repo | 0.38% |
| CENTRAL GOVERNMENT LOAN 21620 GOI 17JU43 7.69 FV RS 100 | Entities | Central Government Loan | 0.25% |
| GOI Sec 8.30 31/12/2042 | Entities | GOI Securities | 0.13% |
| CENTRAL GOVERNMENT LOAN 21587 GOI 15JU49 7.72 FV RS 100 | Entities | GOI Securities | 0.08% |
| GOI Sec 8.83 12/12/2041 | Entities | GOI Securities | 0.05% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +6.9% | +6.4% | +8.1% |
| Category average (Debt Long Duration) | +3.7% | +7.4% | +4.9% | -- |
| Rank (Debt Long Duration) | 10 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.55% | +7.19% | 843.40 | |
 | +4.49% | +7.14% | 105.27 | |
| +3.95% | +6.94% | 6,248.87 | |
 | +4.21% | +6.75% | 1,424.48 | |
 | +4.34% | +6.55% | 173.88 | |
| Compare | ||||
Fund management
KDKinjal DesaiJun 2018 - PresentView details
KD
Kinjal Desai
Jun 2018 - Present
View details
PSPranay SinhaMar 2021 - PresentView details
PS
Pranay Sinha
Mar 2021 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Nivesh Lakshya Long Duration Fund Direct Growth
Nippon India Nivesh Lakshya Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India Nivesh Lakshya Long Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,78,923 Cr and the Latest NAV as of 20 Aug 2026 is ₹18.82.
The Nippon India Nivesh Lakshya Long Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Fund benchmarkCRISIL Long Duration Debt A-III Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,