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Back OfficeNippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-2018 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 9,321.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.42 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.56 | -0.44 | 0.10 | -0.23 | 3.95 | 7.43 | 5.29 | 8.28 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 14.77 |
| GSEC | 14.31 |
| GSEC | 13.45 |
| GSEC | 10.93 |
| GSEC | 10.08 |
| GSEC | 9.65 |
| GSEC | 8.89 |
| GSEC | 7.14 |
| GSEC | 2.60 |
| GSEC | 1.64 |
| GSEC | 1.31 |
| GSEC | 0.93 |
| GSEC | 0.79 |
| GSEC | 0.79 |
| GSEC | 0.17 |
| GSEC | 0.03 |
| TREPS | 0.68 |
| Net CA & Others | 1.54 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.30 |
