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Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,538 Cr

Lock In Period

N/A

Expense Ratio

0.65

Benchmark

CRISIL Long Term Debt Index

Exit Load

Nil

Summary

Latest details for Nippon India Nivesh Lakshya Long Duration Fund Growth include a ₹17.7397 NAV as of Apr 17,2026 and returns since inception of 19.89%. Minimum investments start at SIP ₹100. The Nippon India Nivesh Lakshya Long Duration Fund Growth AUM is ₹7,538 Cr, with a lock-in of N/A years, expense ratio of 0.65%, and benchmark CRISIL Long Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.14% returns, against a category average of 1.47% and a category best of 3.71%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.141.473.71
6M-1.671.657.25
1Y-0.866.2516.38
3Y6.2316.5631.09

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.62% Government of India17.68%
2. 8.13% Government of India15.38%
3. 7.06% Government of India11.51%
4. 9.23% Government of India10.50%
5. 6.67% Government of India9.22%
6. 8.17% Government of India7.13%
7. 7.16% Government of India5.57%
8. 7.72% Government of India1.53%
9. 7.69% Government of India0.20%

1. 6.99% Government of India15.58%
2. Net Current Assets2.17%
3. 6.68% Government of India0.99%
4. 6.83% Government of India0.96%
5. Triparty Repo0.63%
6. 8.3% Government of India0.54%
7. Corporate Debt Market Development Fund Class A20.37%
8. 8.83% Government of India0.04%
9. Cash Margin - CCIL0.00%

About Fund

Nippon India Nivesh Lakshya Long Duration Fund Growth managed by Nippon India Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹7,538 Crore. The fund benchmarks its performance against the CRISIL Long Term Debt Index while maintaining an expense ratio of 0.65. Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranay Sinha

Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, 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).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Nivesh Lakshya Long Duration Fund Growth07537.52 CR0.65
This FundEdelweiss Bharat Bond ETF - April 2030 Growth024760.78 CR
This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth0878.96 CR1.7
Fund Name1Y3Y
This FundNippon India Nivesh Lakshya Long Duration Fund Growth-0.863119.8928
This FundEdelweiss Bharat Bond ETF - April 2030 Growth5.476725.0149
This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth16.376531.0857

FAQs

Nippon India Nivesh Lakshya Long Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Nivesh Lakshya Long Duration Fund Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nivesh Lakshya Long Duration Fund Growth’s fund performance is as follows:
  • 1 Month : -0.14%
  • 6 Months : -1.67%
  • 1 Year : -0.86%
  • 3 Years : 6.23%
Returns of Nippon India Nivesh Lakshya Long Duration Fund Growth are updated daily based on NAV of ₹ 17.7397 as on Apr 17,2026. Since inception, the return has been 19.89%.

You can invest in Nippon India Nivesh Lakshya Long Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Nivesh Lakshya Long Duration Fund Growth is ₹7,538 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Nivesh Lakshya Long Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500