| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 8,379.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.33800.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.56 | 0.51 | -0.40 | 1.56 | 3.16 | 6.73 | 5.47 | 7.81 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 151,737,000 | 1,374.47 | 16.40 |
| GSEC | 112,404,200 | 1,226.05 | 14.63 |
| GSEC | 128,500,000 | 1,217.30 | 14.53 |
| GSEC | 94,717,100 | 929.18 | 11.09 |
| GSEC | 93,883,700 | 862.33 | 10.29 |
| GSEC | 77,465,700 | 846.04 | 10.10 |
| GSEC | 67,952,500 | 812.86 | 9.70 |
| GSEC | 47,452,000 | 462.36 | 5.52 |
| GSEC | 22,000,000 | 211.97 | 2.53 |
| GSEC | 11,498,000 | 119.31 | 1.42 |
| GSEC | 7,500,000 | 73.83 | 0.88 |
| GSEC | 3,737,900 | 41.24 | 0.50 |
| GSEC | 1,500,000 | 15.70 | 0.19 |
| GSEC | 277,000 | 3.19 | 0.04 |
| TREPS | 0 | 34.20 | 0.41 |
| Net CA & Others | 0 | 121.30 | 1.44 |
| C C I | 0 | 0.24 | 0.00 |
| CDMDF (Class A2) | 23,954 | 27.88 | 0.33 |
