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OmniAsset › Mutual funds › Nippon India Nivesh Lakshya Long Term Fund

Nippon India Nivesh Lakshya Long Term Fund

Long Duration fund benchmarked to CRISIL Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.6638
CategoryLong Duration
PlanDirect · Growth
Launched18 Jun 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Long Duration Debt A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.33%
AUM₹4,456 Cr
Growth of ₹10,000₹13,3692 Sep 2021 to 2 Sep 2026
₹13,581₹12,613₹11,645₹10,677₹9,710Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,369 (+6.0% a year) Nippon India Nivesh Lakshya Long Term Fund

Performance (trailing, annualised)

1Y annualised3.93%
3Y annualised6.30%
5Y annualised5.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5964.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,0224.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,9005.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.11%
Calendar 20222.76%
Calendar 20237.58%
Calendar 202411.65%
Calendar 20254.44%

Rolling returns

Rolling 1Y · average368 windows since 9 Jul 20198.00%
Rolling 1Y · median7.59%
Rolling 1Y · worst window-3.09%
Rolling 1Y · best window25.91%
Rolling 1Y · windows positive92%
Rolling 3Y · average265 windows since 9 Jul 20217.04%
Rolling 3Y · median6.91%
Rolling 3Y · worst window3.42%
Rolling 3Y · best window12.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average162 windows since 11 Jul 20236.98%
Rolling 5Y · median6.97%
Rolling 5Y · worst window5.06%
Rolling 5Y · best window9.57%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.84%
Downside deviation (3Y)2.63%
Maximum drawdown-5.12%

Management

Fund managerPranay Sinha
Managing since10 Jun 2022

What it holds

SecurityWeight
6.62% Govt. of India (MD 28/11/2051)21.6%
GOI 8.13 22/06/204517.2%
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 10017.2%
GOI CGL 7.06 10/10/204612.0%
GOI Sec 9.23 23/12/20439.1%
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 1008.8%
GOI Sec 8.17 01/12/20447.3%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1001.8%
CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 1001.4%
GOI GOI Sec 6.83 19/01/20391.2%
SectorWeight
Entities98.0%
Unspecified0.5%

Portfolio disclosed: 98.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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