Nippon India Nivesh Lakshya Long Duration Fund Direct Growth

Nippon India Nivesh Lakshya Long Duration Fund Direct Growth

+7.38%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Mar '26
₹18.31
Min. for SIP
₹100
Fund size
₹8,228.13 Cr
Expense ratio
0.33%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,260
+0.87%
1 year₹60,000₹61,801
+3.00%
3 years₹1,80,000₹2,04,717
+13.73%
5 years₹3,00,000₹3,61,186
+20.40%

Holdings (15)

NameSectorInstrumentsAssets
GOISovereignGOI Sec16.91%
GOISovereignGOI Sec14.96%
GOISovereignGOI Sec14.93%
GOISovereignCGL11.13%
GOISovereignGOI Sec10.60%
GOISovereignGOI Sec9.93%
GOISovereignGOI Sec8.91%
GOISovereignGOI Sec5.29%
GOISovereignGOI Sec1.64%
GOISovereignGOI Sec1.47%
GOISovereignGOI Sec0.90%
GOISovereignCGL0.40%
GOISovereignCGL0.19%
GOISovereignGOI Sec0.10%
GOISovereignGOI Sec0.04%
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
Name1Y3Y5YAll
Fund returns+3.2%+7.4%+6.0%+8.2%
Category average (Debt Long Duration)+3.7%+7.4%+4.9%--
Rank (Debt Long Duration)542--

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

Fund management

PS
Pranay Sinha
Mar 2021 - Present
View details

Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).

KD
Kinjal Desai
Jun 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

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. Pranay Sinha 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 ₹7,41,774 Cr and the Latest NAV as of 12 Mar 2026 is ₹18.31. 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. ;

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₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,