Nippon India Nivesh Lakshya Long Duration Fund
Current Fund Size :
₹ 7.16 Lakh
₹18.21
NAV
8.7% p.a.
Overall Return
0.11%
1-Day Change
0.33%
Expense Ratio
₹ 9,533 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Long Duration Debt A-III Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
7 yrs 3 m since Jun 18, 2018
Current Value (Example)
₹ 7.16 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | CGL | 15.02% |
| 2 | GOI | Sovereign | CGL | 13.90% |
| 3 | GOI | Sovereign | GOI Sec | 12.99% |
| 4 | GOI | Sovereign | CGL | 9.94% |
| 5 | GOI | Sovereign | GOI Sec | 8.88% |
| 6 | GOI | Sovereign | GOI Sec | 6.95% |
| 7 | GOI | Sovereign | GOI Sec | 1.88% |
| 8 | GOI | Sovereign | GOI Sec | 1.27% |
| 9 | GOI | Sovereign | GOI Sec | 0.99% |
| 10 | GOI | Sovereign | GOI Sec | 0.48% |
| 11 | GOI | Sovereign | CGL | 0.34% |
| 12 | GOI | Sovereign | CGL | 0.17% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Nivesh Lakshya Long Duration Fund | 4.24% | 8.42% | 6.15% | 3.88 | 5.79 | 0.35 | 0.45 | 9,533 Cr | 7 yrs 3 m | 0.33% |
| 2 | ICICI Prudential Long Term Bond Fund | 6.3% | 8.18% | 5.71% | 3.21 | 6.24 | 0.30 | 0.41 | 1,126 Cr | 12 yrs 8 m | 0.42% |
| 3 | Aditya Birla Sun Life Long Duration Fund | 5.14% | 8.44% | 5.34% | 3.52 | 6.84 | 0.39 | 0.58 | 154 Cr | 3 yrs 2 m | 0.43% |
| 4 | SBI Long Duration Fund | 3.24% | 7.57% | 4.48% | N.A. | N.A. | N.A. | N.A. | 2,543 Cr | 2 yrs 9 m | 0.3% |
| 5 | HDFC Long Duration Debt Fund | 2.9% | 7.02% | 4.16% | N.A. | N.A. | N.A. | N.A. | 5,530 Cr | 2 yrs 8 m | 0.3% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.27% | 1.73% |
| 2 | 3 Months | -0.27% | -0.2% |
| 3 | 6 Months | 0.64% | 0.21% |
| 4 | 1 Year | 4.24% | 3.6% |
| 5 | 2 Years | 8.41% | 8.19% |
| 6 | 3 Years | 8.42% | 8.35% |
| 7 | 4 Years | 6.38% | 6.25% |
| 8 | 5 Years | 6.15% | 5.93% |
| 9 | 7 Years | 8.95% | 8.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Credit Risk Fund | 990 Cr | 9.91% | View Detail | |
| 2 | Nippon India Medium Duration Fund | 110 Cr | 10.44% | View Detail | |
| 3 | Nippon India Corporate Bond Fund | 10,042 Cr | 8.41% | View Detail | |
| 4 | Nippon India Short Duration Fund | 8,935 Cr | 8.71% | View Detail | |
| 5 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 844 Cr | 7.17% | View Detail |
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