Nippon India Nivesh Lakshya Long Term Fund - Annual Dividend Plan IDCW Payout
Nippon India Mutual Fund
₹11.79 (+0.13%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.64%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.91%1 year
₹998
Invested ₹1,000
▼-0.21%3 years
₹1,055
Invested ₹1,000
▲+5.48%5 years
₹1,048
Invested ₹1,000
▲+4.84%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Composite Bond TR INR |
|---|---|
| Secondary Index Name | CRISIL Composite Bond TR INR |
| Index Name | CRISIL Long Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.21% | +5.48% | +4.84% | — |
| Cumulative returns (%) | -0.21% | +17.35% | +26.66% | — |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 6 Jul 2018 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.62% Govt Stock 2051 | 20.18% |
| 8.13% Govt Stock 2045 | 17.52% |
| 6.99% Govt Stock 2051 | 15.16% |
| 7.06% Govt Stock 2046 | 12.28% |
| 9.23% Govt Stock 2043 | 9.38% |
| 6.67% Govt Stock 2050 | 8.95% |
| 8.17% Govt Stock 2044 | 7.48% |
| 7.23% Govt Stock 2039 | 1.64% |
| 7.16% Govt Stock 2050 | 1.45% |
| 7.72% Govt Stock 2049 | 1.25% |
| 7.06% Govt Stock 2041 | 1.24% |
| 6.83% Govt Stock 2039 | 1.20% |
| 6.68% Govt Stock 2040 | 1.04% |
Investment Strategy
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
The fund's investments are in long term fixed income securities predominantly Government Securities at the current yields. Most of the securities are held till maturity. Rebalancing of the portfolio is done to ensure that similar securities mix is maintained.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.