Nippon India Nivesh Lakshya Long Duration Fund - Dir (G)

Long Duration Fund

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NAV
18.02(-0.06%)
Fund Size (CR)
₹8,228.13
Expense Ratio
0.33
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
7.93%

Absolute Return: -1.84%

Annualized Return: 0%

Basic Details

Scheme Manager

Pranay Sinha

Bench Mark

CRISIL Long Duration Debt A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 16, 2026	9893.31	-1.07%	-	-1.00%	35/64
1 Month	February 23, 2026	9886.96	-1.13%	-	-1.21%	23/64
3 Month	December 23, 2025	9880.14	-1.20%	-	-0.82%	43/64
6 Month	September 23, 2025	9890.16	-1.10%	-	-0.72%	42/64
1 Year	March 21, 2025	10043.46	0.43%	0.43%	0.18%	25/64
3 Year	March 23, 2023	12063.43	20.63%	6.45%	5.99%	11/46
5 Year	March 23, 2021	13015.11	30.15%	5.41%	4.97%	1/16
Since Inception	July 6, 2018	18027.10	80.27%	7.93%	5.72%	3/64

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	118189.02	-1.51%	-1.51%
3 Year	April 3, 2023	3,60,000	383307.45	6.47%	2.11%
5 Year	April 5, 2021	6,00,000	688738.98	14.79%	2.80%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.09%

Standard Deviation

0.10%

Beta

0.52%

Sharpe Ratio

-0.04%

Treynor's Ratio

1.39%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G)	8228.13	-1.13%	-1.20%	-1.10%	0.43%	6.45%
Franklin India Long Duration Fund - Direct (G)	13.34	-0.58%	0.55%	1.41%	3.49%	-
UTI-Long Duration Fund - Direct (IDCW-A)	97.85	-1.26%	-0.74%	-0.64%	3.18%	6.03%
Franklin India Long Duration Fund - Direct (IDCW)	13.34	-0.57%	0.55%	1.41%	2.49%	-
Aditya Birla SL Long Duration Fund - Direct (IDCW)	149.92	-1.07%	-0.27%	0.14%	2.14%	4.61%
Aditya Birla SL Long Duration Fund - Direct (G)	149.92	-1.07%	-0.27%	0.14%	2.14%	7.18%

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India US Equity Opportunities Fund	Equity	Very High	9.66%	0	₹703.22
Nippon India Nifty Bank Index Fund	Other	Very High	2.14%	0	₹188.58
Nippon India Dynamic Bond Fund	Debt	Moderate	6.5%	4	₹4,073.24
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	7.59%	0	₹85.54
Nippon India Banking&Financial Services	Equity	Very High	2.07%	5	₹7,869.07
Nippon India Gilt Fund	Debt	Moderately Low	1.52%	0	₹1,835.09
Nippon India Gilt Fund	Debt	Moderately Low	1.52%	3	₹1,835.09
Nippon India Gilt Fund	Debt	Moderately Low	1.52%	3	₹1,835.09
Nippon India Equity Savings Fund	Hybrid	Moderately Low	4.59%	2	₹929.26
Nippon India Taiwan Equity Fund	Equity	Very High	138.43%	0	₹519.50
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	-3.82%	0	₹396.41
Nippon India Gold Savings Fund	Other	High	49.46%	1	₹7,222.59
Nippon India Growth Mid Cap Fund	Equity	Very High	4.68%	4	₹43,982.51
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	1.53%	3	₹2,188.15
Nippon India Large Cap Fund	Equity	Very High	-0.42%	5	₹51,403.80
Nippon India Aggressive Hybrid Fund	Hybrid	High	1.28%	4	₹4,063.06
Nippon India Japan Equity Fund	Equity	Very High	22.83%	0	₹311.26
Nippon India Nifty Realty Index Fund	Other	Very High	-23.19%	0	₹35.40
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	-4.62%	2	₹945.62
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹217.05
Nippon India Interval Fund-Annual-Sr.I	Debt	Moderately Low	6.85%	0	₹3.09
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	3.77%	3	₹383.06
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	7.47%	0	₹113.81
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	7.12%	0	₹408.67
Nippon India Arbitrage Fund	Hybrid	Low	6.87%	3	₹16,514.77
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	-0.84%	4	₹6,962.81
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	0%	0	₹28.14
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹617.71
Nippon India Pharma Fund	Equity	Very High	0.44%	3	₹8,306.35
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	-5.1%	1	₹1,020.60
Nippon India Small Cap Fund	Equity	Very High	-2.48%	4	₹67,641.50
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	-7.03%	2	₹2,752.94
Nippon India Nifty Auto Index Fund	Other	Very High	10.69%	0	₹43.71
Nippon India Credit Risk Fund	Debt	High	9.01%	5	₹1,059.49
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	0.43%	0	₹8,057.49
Nippon India Silver ETF FOF	Other	Very High	109.85%	0	₹4,719.87
Nippon India Consumption Fund	Equity	Very High	-7.49%	4	₹2,512.37
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	5.87%	0	₹14.53
Nippon India Floater Fund	Debt	Moderately Low	7.11%	3	₹8,346.74
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	5.22%	0	₹878.70
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	0%	0	₹43.18
Nippon India Multi - Asset Omni FoF	Other	Very High	7.57%	5	₹2,304.88
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	7.22%	0	₹329.66
Nippon India Ultra Short Duration Fund	Debt	Moderate	7.19%	4	₹10,161.34
Nippon India MNC Fund	Equity	Very High	0%	0	₹425.17
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	7.26%	0	₹2,997.48
Nippon India Overnight Fund	Debt	Low	5.53%	4	₹7,765.31
Nippon India Banking and PSU Fund	Debt	Moderate	6.15%	3	₹5,242.09
Nippon India Balanced Advantage Fund	Hybrid	Very High	2.48%	4	₹9,687.94
Nippon India Focused Fund	Equity	Very High	-0.16%	3	₹8,496.66
Nippon India Corporate Bond Fund	Debt	Moderate	6.68%	4	₹8,898.49
Nippon India Money Market Fund	Debt	Moderate	6.97%	4	₹19,938.48
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	0%	0	₹72.56
Nippon India Quant Fund	Equity	Very High	1.44%	0	₹112.50
Nippon India Retirement Fund-WC	Solution Oriented	Very High	-2.64%	3	₹3,133.09
Nippon India Multi Cap Fund	Equity	Very High	-0.05%	5	₹50,820.01
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	7.11%	0	₹127.34
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	-4.26%	0	₹1,084.18
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	0.91%	2	₹142.48
Nippon India Conservative Hybrid Fund	Hybrid	Very High	8.11%	5	₹937.04
Nippon India Low Duration Fund	Debt	Moderately Low	7.15%	3	₹8,878.24
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	-2.63%	3	₹3,160.46
Nippon India ELSS Tax Saver Fund	Equity	Very High	0.9%	3	₹14,959.37
Nippon India Value Fund	Equity	Very High	-1.8%	4	₹9,034.44
Nippon India Flexi Cap Fund	Equity	Very High	-2.84%	3	₹9,298.45
Nippon India Active Momentum Fund	Equity	Very High	1.25%	0	₹362.26
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	-2.55%	2	₹228.02
Nippon India Innovation Fund	Equity	Very High	-0.7%	0	₹2,754.98
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	-1.56%	2	₹699.73
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹40.13
Nippon India Medium Duration Fund	Debt	Very High	9.07%	4	₹141.15
Nippon India Short Duration Fund	Debt	Moderate	7.21%	4	₹8,090.19
Nippon India Power & Infra Fund	Equity	Very High	3.87%	3	₹7,127.91
Nippon India Nifty IT Index Fund	Other	Very High	-18.86%	0	₹186.25
Nippon India Liquid Fund	Debt	Moderately Low	6.33%	4	₹34,354.35
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	-3.17%	2	₹1,392.39
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	14.56%	4	₹13,438.26
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹850.88
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	7.06%	0	₹382.18
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	7.27%	0	₹320.72

News

Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund
Nippon India Mutual Fund has approved the merger of Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund, with effect from 22 April 2026.
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Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the following schemes, With effect from 11 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Nippon India Balanced Advantage Fund	Ashutosh Bhargava, Bhavik Dave, Sushil Budhia, Kinjal Desai, Lokesh Maru, Divya Dutt Sharma	Bhavik Dave, Sushil Budhia, Kinjal Desai, Amber Singhania
Nippon India Multi Asset Allocation Fund	Ashutosh Bhargava, Vinay Sharma, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Lokesh Maru, Divya Dutt Sharma	Vinay Sharma, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Amber Singhania
Nippon India Multi-Asset Omni FoF	Sushil Budhia, Ashutosh Bhargava	Sushil Budhia, Shirish Guthe, Vikram Dhawan
Nippon India Active Momentum Fund Nippon India Aggressive Hybrid Fund Nippon India Arbitrage Fund Nippon India Balanced Advantage Fund Nippon India Banking & Financial Services Fund Nippon India Banking and PSU Fund Nippon India Conservative Hybrid Fund Nippon India Corporate Bond Fund Nippon India Credit Risk Fund Nippon India Consumption Fund Nippon India Dynamic Bond Fund Nippon India ELSS Tax Saver Fund Nippon India Equity Savings Fund Nippon India Flexi Cap Fund Nippon India Floater Fund Nippon India Focused Fund Nippon India Gilt Fund Nippon India Growth Mid Cap Fund Nippon India Innovation Fund Nippon India Interval Fund - Annual Interval Fund: Series I Nippon India Interval Fund - Quarterly Interval Fund: Series II Nippon India Japan Equity Fund Nippon India Large Cap Fund Nippon India Liquid Fund Nippon India Low Duration Fund Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) Nippon India Medium to Long Duration Fund Nippon India MNC Fund Nippon India Money Market Fund Nippon India Multi Asset Allocation Fund Nippon India Multi Cap Fund Nippon India Nivesh Lakshya Long Duration Fund Nippon India Pharma Fund Nippon India Power & Infra Fund Nippon India Quant Fund Nippon India Retirement Fund - Income Generation Scheme Nippon India Retirement Fund - Wealth Creation Scheme Nippon India Short Duration Fund Nippon India Small Cap Fund Nippon India Taiwan Equity Fund Nippon India Ultra Short Duration Fund Nippon India US Equity Opportunities Fund Nippon India Value Fund Nippon India Vision Large & Mid Cap Fund	Kinjal Desai Fund Manager - Overseas Investment, Lokesh Maru Assistant Fund Manager - Overseas Investment, Divya Dutt Assistant Fund Manager - Overseas Investment	Kinjal Desai Fund Manager - Overseas Investment, Amber Singhania Assistant Fund Manager - Overseas Investment

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Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 10 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Fund House Details & Investment Objective

Date of Incorporation

June 18, 2018

Total AUM (Cr)

₹8057.49

Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) is an Long Duration Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in June 18, 2018, this fund is managed by Pranay Sinha. With assets under management (AUM) worth ₹8,057.49 (Cr), as of March 24, 2026, Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) is categorized as a Long Duration Fund within its segment. The fund has generated a return of 7.93% since its launch.
The current NAV of Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) is ₹18.02, as on March 24, 2026. The fund's benchmark index is CRISIL Long Duration Debt A-III Index. You can invest in Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.45% and 5.41% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.64% in Debt and 2.36% in cash and cash equivalents.

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