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Scheme Profile

Nippon India Nivesh Lakshya Long Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,839
Inception Date
06-07-2018
Category
Debt - Long Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.5357 (14-Aug-2026) / 17.2629 (02-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.85 ( -0.03) ( -0.17 %)
  • Benchmark
  • CRISIL Long Duration Debt A-III Index
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 1,78,533
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 21.47 years
  • Yield To Maturity
  • 7.41 %
  • Modified Duration
  • 10.29 years
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 0.65
  • Standard Deviation
  • 1.35
  • Beta
  • 0.18
  • Sharpe
  • 0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 13,67,37,000
  • 20.55
  • GSEC
  • Govt. Securities
  • 9,39,04,200
  • 16.99
  • GSEC
  • Govt. Securities
  • 9,80,00,000
  • 15.52
  • GSEC
  • Govt. Securities
  • 7,67,17,100
  • 12.37
  • GSEC
  • Govt. Securities
  • 4,79,52,500
  • 9.48

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.40 -0.20 - -12.28 5,838.78
2025 4.26 3.63 - 8.55 9,218.54
2024 11.51 9.28 - 8.12 9,411.44
2023 7.15 6.13 - 18.10 6,678.44
2022 2.45 1.47 - 2.80 2,608.32
2021 0.87 0.70 - 21.69 1,898.19
2020 13.20 12.55 - 15.60 1,687.39
2019 12.91 13.58 - 13.79 657.77
2018 9.20 8.57 - 6.67 293.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.39 -1.72 - -5.78 5,838.78
Jun-2026 6.50 6.13 - 4.57 6,565.60
Mar-2026 -2.92 -2.50 - -15.54 7,537.52
Dec-2025 0.17 0.20 - 5.23 9,218.54

Peer Comparison

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Asset Allocation

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