Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) logo

Nippon India Nivesh Lakshya Long Duration Fund Direct Growth

NAV ₹18.29 as on 17 Nov 2025

RiskModerate

Fund Size₹9,562.90Cr

NAV₹18.29 as on 17 Nov 2025
RiskModerate
Fund Size₹9,562.90Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

7 years 4 months (Since Jul 06, 2018)

Return since Launch

8.54%

Expense ratio

0.33%

Type

OPEN

AUM (Fund Size)

₹9,562.90

Risk Grade

Moderate

Benchmark

CRISIL Long Duration Debt A-III Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pranay Sinha

Experience:

He has an overall experience of around 13 years in financial markets. Prior to joining ABSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Asset Allocation

Currently, data not available

See All

GSEC 14.47%

GSEC 14.08%

GSEC 13.53%

GSEC 11.29%

GSEC 9.82%

GSEC 9.44%

GSEC 8.73%

GSEC 6.93%

GSEC 2.41%

Net CA & Others 2.24%

GSEC 1.61%

GSEC 1.28%

GSEC 1.00%

GSEC 0.91%

GSEC 0.78%

TREPS 0.41%

GSEC 0.31%

CDMDF (Class A2) 0.29%

GSEC 0.27%

GSEC 0.17%

GSEC 0.03%

C C I 0.00%

See All
Scheme Holding Summary

Govt. Securities

97.06%

Debt Others

2.94%

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Govt. Securities

Debt Others

Clearing Corporation of India Ltd

0.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Nivesh Lakshya Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 06 Jul 2018. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹18.29.
The Nippon India Nivesh Lakshya Long Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Long Duration Fund

1Y3Y5YAll
Fund returns5.07%2.59%1.14%1.18%
Category average3.85%2.37%1.03%-
Rank within category221-

FAQ’s

What kind of returns does Nippon India Nivesh Lakshya Long Duration Fund Direct Growth provide?

Nippon India Nivesh Lakshya Long Duration Fund Direct Growth has given a return of 7.97% in the past 3 years.

What is the expense ratio charged by Nippon India Nivesh Lakshya Long Duration Fund Direct Growth?

The Expense Ratio charged by Nippon India Nivesh Lakshya Long Duration Fund Direct Growth is 0.33%.

What is the AUM size of Nippon India Nivesh Lakshya Long Duration Fund Direct Growth?

The AUM size of Nippon India Nivesh Lakshya Long Duration Fund Direct Growth is ₹9,562.90Cr.

What is the minimum SIP amount that you can invest in Nippon India Nivesh Lakshya Long Duration Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Nivesh Lakshya Long Duration Fund Direct Growth .

What are the top stock holdings of Nippon India Nivesh Lakshya Long Duration Fund Direct Growth?

The top stock holdings of Nippon India Nivesh Lakshya Long Duration Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.