Scheme

NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option

Nippon India Mutual Fund · Income/Debt Oriented Schemes - Long Term FundNAV 17.9447 on 03 Nov 20261Y 0.71%3Y 5.65%5Y 5.20%

All funds

Factsheet

As of 31 Aug 2026

Inception
06 Jul 2018
Fund managers
Mr. Pranay Sinha
Benchmark
CRISIL Long Duration Debt A-III Index
AUM
6111.82 crore
Regular expense
0.64%
Direct expense
0.33%
Portfolio turnover
0.2
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.62% GOI (MD 28/11/2051)20.77%
8.13% GOI (MD 22/06/2045)17.42%
6.99% GOI (MD 15/12/2051)16.61%
7.06% GOI (MD10/10/2046)12.13%
9.23% GOI (MD 23/12/2043)9.26%
6.67% GOI (MD 17/12/2050)8.88%
8.17% GOI (MD 01/12/2044)7.4%
7.16% GOI (MD 20/09/2050)1.44%
6.68% GOI (MD 07/07/2040)1.03%
7.06% GOI (MD 27/07/2041)0.49%