| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 8,057.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50600.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.02 | -2.85 | -2.81 | -2.00 | -1.44 | 6.01 | 4.24 | 7.19 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 151,737,000 | 1,370.84 | 17.01 |
| GSEC | 128,500,000 | 1,217.63 | 15.11 |
| GSEC | 109,904,200 | 1,195.27 | 14.83 |
| GSEC | 91,717,100 | 892.04 | 11.07 |
| GSEC | 94,383,700 | 865.75 | 10.74 |
| GSEC | 67,952,500 | 813.20 | 10.09 |
| GSEC | 64,465,700 | 702.49 | 8.72 |
| GSEC | 44,452,000 | 431.56 | 5.36 |
| GSEC | 11,498,000 | 119.63 | 1.48 |
| GSEC | 9,000,000 | 86.68 | 1.08 |
| GSEC | 7,500,000 | 74.08 | 0.92 |
| GSEC | 3,737,900 | 41.08 | 0.51 |
| GSEC | 1,500,000 | 15.67 | 0.19 |
| GSEC | 277,000 | 3.20 | 0.04 |
| TREPS | 0 | 39.66 | 0.49 |
| Net CA & Others | 0 | 160.58 | 2.01 |
| C C I | 0 | 0.17 | 0.00 |
| CDMDF (Class A2) | 23,954 | 27.97 | 0.35 |
