Nippon India Nivesh Lakshya Long Duration Fund Direct Growth

Debt
Long Duration
Moderate Risk
8.20%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹18.18
Rating
NA
Min. SIP amount
₹100
Fund size
₹9,808.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (19)

NameSectorInstrumentAssets
SovereignCGL15.58%
SovereignCGL14.06%
SovereignGOI Sec13.05%
GOI
SovereignGOI Sec11.89%
SovereignCGL9.90%
SovereignGOI Sec8.88%
GOI
SovereignCGL8.67%
SovereignGOI Sec6.96%
SovereignGOI Sec2.25%
SovereignGOI Sec1.27%
SovereignGOI Sec1.06%
GOI
SovereignGOI Sec0.99%
SovereignGOI Sec0.98%
GOI
SovereignCGL0.77%
GOI
SovereignCGL0.56%
GOI
SovereignCGL0.35%
SovereignCGL0.34%
GOI
SovereignGOI Sec0.20%
SovereignCGL0.17%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%8.2%5.8%8.7%
Category average4.3%7.6%5.2%NA
Rank with in category321NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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