| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 9,515.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.94000.0000 | 0.0 |
| Date | 19-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.07 | 2.23 | -0.73 | 5.10 | 7.69 | 5.45 | 8.21 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 123,465,700 | 1,389.65 | 14.60 |
| GSEC | 144,237,000 | 1,334.89 | 14.03 |
| GSEC | 133,000,000 | 1,285.91 | 13.51 |
| GSEC | 91,904,200 | 1,028.00 | 10.80 |
| GSEC | 94,717,100 | 941.44 | 9.89 |
| GSEC | 96,383,700 | 903.60 | 9.50 |
| GSEC | 67,952,500 | 834.66 | 8.77 |
| GSEC | 66,952,000 | 664.97 | 6.99 |
| GSEC | 21,500,000 | 210.73 | 2.21 |
| GSEC | 15,000,000 | 154.45 | 1.62 |
| GSEC | 11,498,000 | 122.49 | 1.29 |
| GSEC | 9,000,000 | 95.29 | 1.00 |
| GSEC | 7,737,900 | 87.30 | 0.91 |
| GSEC | 7,500,000 | 74.90 | 0.79 |
| GSEC | 3,000,000 | 30.07 | 0.32 |
| GSEC | 2,500,000 | 25.71 | 0.27 |
| GSEC | 1,500,000 | 16.12 | 0.17 |
| GSEC | 277,000 | 3.27 | 0.03 |
| TREPS | 0 | 42.09 | 0.44 |
| Net CA & Others | 0 | 242.04 | 2.57 |
| C C I | 0 | 0.06 | 0.00 |
| CDMDF (Class A2) | 23,954 | 27.46 | 0.29 |
