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
Fund0.55%
Cat. Avg.3.10%
2Y
Fund0.40%
Cat. Avg.5.03%
3Y
Fund-0.16%
Cat. Avg.6.55%
5Y
Fund1.14%
Cat. Avg.5.89%
10Y
FundN/A
Cat. Avg.6.80%
SI
Fund2.44%
Cat. Avg.6.32%
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 | 1332.78 | 17.68% |
| 2 | 6.99% Government of India | 1174.58 | 15.58% |
| 3 | 8.13% Government of India | 1159.54 | 15.38% |
| 4 | 7.06% Government of India | 867.87 | 11.51% |
| 5 | 9.23% Government of India | 791.40 | 10.50% |
| 6 | 6.67% Government of India | 695.09 | 9.22% |
| 7 | 8.17% Government of India | 537.69 | 7.13% |
| 8 | 7.16% Government of India | 420.16 | 5.57% |
| 9 | Net Current Assets | 161.32 | 2.14% |
| 10 | 7.72% Government of India | 115.53 | 1.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60932 | +1.6% | +3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.3% | +0.5% |
| SI | 07 Aug, 18 | 4.80 L. | 4.94 L. | +2.9% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.00 L. | +0.4% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.4% |
| 3Y | 13 Jul, 23 | 1 L. | 99533 | -0.5% | -0.2% |
| 5Y | 13 Jul, 21 | 1 L. | 1.06 L. | +5.8% | +1.1% |
| SI | 09 Jul, 18 | 1 L. | 1.21 L. | +21.3% | +2.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.