Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Payout
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Payout: Mutual Fund Overview
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Payout is an Long Duration mutual fund with over 7.68 years of performance history. The scheme manages an AUM of ₹8228.13 Cr and has a NAV of ₹18.3307. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.4%.
Debt, Long Duration, Principal at moderate risk
1 Year Return 3.4% at 12 Mar 2026 09:04 PM
Fund Details
NAV 18.3307
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 7.68
Fund Size(in Crores) 8228.13
Fund Performance
1 Month 0.85%
3 Month 0.49%
6 Month 1.02%
1 Year 3.4%
3 Year 7.41%
5 Year 5.93%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 34.71 State Development Loan 8.1 Bonds/NCDs 2.6 Debt Credit Ratings SOV 42.82 AA 24.45 AAA 15.49 Cash & Call Money 10.35 AA+ 5.17 Debt Category Shivshakti Securitisation Trust 5.17 Adani Power 5.16 Eris Lifesciences 5.21 Uttar Pradesh State 8.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Pranay Sinha
Education Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2018-07-06
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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