Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW Option

Q: How to check the XIRR of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Direct

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 18-06-2018

Exit Load: Nil

Fund Size:₹9,225.95 Cr

Performance

Fund0.24%

Cat. Avg.3.57%

Fund0.32%

Cat. Avg.5.53%

Fund-0.18%

Cat. Avg.7.09%

Fund1.12%

Cat. Avg.6.34%

10Y

FundN/A

Cat. Avg.7.45%

Fund2.44%

Cat. Avg.6.79%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.62% Government of India	DEBT	G-Sec	SOVEREIGN	7.86%	1332.78	17.68%
2	6.99% Government of India	DEBT	G-Sec	SOVEREIGN	7.84%	1174.58	15.58%
3	8.13% Government of India	DEBT	G-Sec	SOVEREIGN	7.72%	1159.54	15.38%
4	7.06% Government of India	DEBT	G-Sec	SOVEREIGN	7.72%	867.87	11.51%
5	9.23% Government of India	DEBT	G-Sec	SOVEREIGN	7.67%	791.40	10.50%
6	6.67% Government of India	DEBT	G-Sec	SOVEREIGN	7.85%	695.09	9.22%
7	8.17% Government of India	DEBT	G-Sec	SOVEREIGN	7.65%	537.69	7.13%
8	7.16% Government of India	DEBT	G-Sec	SOVEREIGN	7.81%	420.16	5.57%
9	Net Current Assets	CASH	Others	Others		161.32	2.14%
10	7.72% Government of India	DEBT	G-Sec	SOVEREIGN	7.82%	115.53	1.53%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60790	+1.3%	+2.8%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.2%	-0.2%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.2%	-0.1%
5Y	09 Aug, 21	3 L.	3.03 L.	+1.0%	+0.4%
SI	07 Aug, 18	4.80 L.	4.93 L.	+2.7%	+0.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.00 L.	+0.2%	+0.2%
2Y	15 Jul, 24	1 L.	1.01 L.	+0.6%	+0.3%
3Y	14 Jul, 23	1 L.	99451	-0.5%	-0.2%
5Y	14 Jul, 21	1 L.	1.06 L.	+5.7%	+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.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.