Nippon India Nivesh Lakshya Long Duration Fund - Annual IDCW Option
Expense Ratio: 0.64
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Regular
Benchmark: CRISIL Long Duration Debt A-III Index
Inception: 18-06-2018
Exit Load: Nil
Fund Size:₹9,225.95 Cr
Performance
1Y
Fund-2.77%
Cat. Avg.N/A
2Y
Fund-2.53%
Cat. Avg.N/A
3Y
Fund-0.64%
Cat. Avg.N/A
5Y
Fund0.12%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund2.04%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.62% Government of India | 1374.56 | 20.94% |
| 2 | 6.99% Government of India | 1102.25 | 16.79% |
| 3 | 8.13% Government of India | 1055.37 | 16.07% |
| 4 | 7.06% Government of India | 886.51 | 13.50% |
| 5 | 9.23% Government of India | 574.11 | 8.74% |
| 6 | 6.67% Government of India | 555.97 | 8.47% |
| 7 | 8.17% Government of India | 459.27 | 7.00% |
| 8 | 6.68% Government of India | 199.76 | 3.04% |
| 9 | 7.16% Government of India | 97.05 | 1.48% |
| 10 | Net Current Assets | 86.87 | 1.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59358 | -1.1% | -2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.5% | -1.7% |
| 5Y | 08 Nov, 21 | 3 L. | 2.96 L. | -1.5% | -0.6% |
| SI | 07 Aug, 18 | 4.95 L. | 4.96 L. | +0.2% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97233 | -2.8% | -2.8% |
| 2Y | 16 Oct, 24 | 1 L. | 95006 | -5.0% | -2.5% |
| 3Y | 16 Oct, 23 | 1 L. | 98080 | -1.9% | -0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.01 L. | +0.9% | +0.2% |
| SI | 09 Jul, 18 | 1 L. | 1.18 L. | +18.2% | +2.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.