₹ 7,432.8 Cr
0.6%
CRISIL Long Duration Fund AIII Index
INF204KB1ZI5
5000.0
1000.0
100
Pranay Sinha, Kinjal Desai
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option | 5.86 | 5.13 | 7.07 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Company | Holdings (%) |
---|---|
8.17% GOI 01/12/2044 | 30.57 |
8.13% GOI 22/06/2045 | 14.98 |
7.06% GOI 10/10/2046 | 12.24 |
9.23% GOI 23/12/2043 | 10.86 |
6.99% GOI 15/12/2051 | 8.05 |
6.62% GOI 28/11/2051 | 3.47 |
7.18% GOI 24/07/2037 | 3.41 |
7.72% GOI 15/06/2049 | 3.04 |
7.16% GOI 20/09/2050 | 2.84 |
8.3% GOI 31/12/2042 | 2.5 |
Sector | Holdings (%) |
---|---|
Sovereign | 97.03 |
Others | 2.97 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Nivesh Lakshya Hly IDCW | 7.07 |
UTI Long Duration Fund Reg Gr | 0.0 |
Axis Long Duration Fund Reg Gr | 0.0 |
SBI Long Duration Fund Reg Gr | 0.0 |
ABSL Long Duration Fund Reg Gr | 0.0 |
HDFC Long Duration Debt Fund Gr | 0.0 |
ICICI Pru Long Term Bond Gr | 6.53 |
Nippon India Nivesh Lakshya Gr | 7.71 |
Bandhan Bond Income Reg Gr | 6.12 |