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Nippon India Nivesh Lakshya Long Duration Fund (G)

DebtLong Duration Fund

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

6.49%

NAV (₹)

18.3354

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 6421.38 Cr
Expense Ratio0.65%
Lock-in PeriodNo Lock-in Period
Inception Date06 Jul 2018
Fund Age8 Yrs

Exit Load

Nil

Fund’s Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.24%
3 Month Return3.53%
6 Month Return2.88%
1 Year Return1.91%
3 Year Return6.49%
5 Year Return6.17%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 6,421.375

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
21.35%₹ 1,370.915Govt. Securities
GSEC
16.92%₹ 1,086.523Govt. Securities
GSEC
16.74%₹ 1,074.787Govt. Securities
GSEC
12.70%₹ 815.703Govt. Securities
GSEC
8.90%₹ 571.432Govt. Securities
GSEC
8.62%₹ 553.728Govt. Securities
GSEC
7.12%₹ 457.062Govt. Securities
Net CA & Others
1.85%₹ 118.631Debt Others
GSEC
1.74%₹ 111.791Govt. Securities
GSEC
1.51%₹ 96.85Govt. Securities

Fund Manager Details

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). Graduation - IIT Kharagpur, Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India Nivesh Lakshya Long Duration Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Nivesh Lakshya Long Duration Fund (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Nivesh Lakshya Long Duration Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Nivesh Lakshya Long Duration Fund (G) over the past three years is 6.49%.
The current NAV of Nippon India Nivesh Lakshya Long Duration Fund (G) is 18.3354.
The Expense ratio of Nippon India Nivesh Lakshya Long Duration Fund (G) is 0.65%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Nivesh Lakshya Long Duration Fund (G) fund is ₹ 6421.38 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Nivesh Lakshya Long Duration Fund (G) is Nil.
The fund managers of the Nippon India Nivesh Lakshya Long Duration Fund (G) are Pranay Sinha, Kinjal Desai, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Nivesh Lakshya Long Duration Fund (G) was launched on 06 Jul 2018. Since then, the fund has formed an NAV (Net Asset Value) of 18.3354.

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