| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 9,533.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.40000.0000 | 0.0 |
| Date | 18-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.31 | 0.47 | -0.63 | 2.05 | 4.95 | 7.22 | 5.60 | 8.34 |
| Category Avg | 0.17 | 0.45 | 0.72 | 3.84 | 7.50 | 7.60 | 6.57 | 7.05 |
| Category Best | 0.78 | 1.29 | 3.31 | 17.22 | 22.69 | 15.64 | 26.25 | 10.38 |
| Category Worst | -0.28 | -1.31 | -1.65 | -1.44 | -2.07 | 0.97 | 3.12 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 128,275,700 | 1,431.53 | 15.02 |
| GSEC | 144,237,000 | 1,325.29 | 13.90 |
| GSEC | 128,000,000 | 1,238.40 | 12.99 |
| GSEC | 96,904,200 | 1,081.35 | 11.34 |
| GSEC | 95,056,100 | 947.42 | 9.94 |
| GSEC | 90,383,700 | 846.30 | 8.88 |
| GSEC | 67,952,500 | 831.95 | 8.73 |
| GSEC | 66,952,000 | 662.70 | 6.95 |
| GSEC | 17,500,000 | 178.85 | 1.88 |
| GSEC | 13,500,000 | 131.19 | 1.38 |
| GSEC | 11,498,000 | 121.05 | 1.27 |
| GSEC | 9,000,000 | 94.52 | 0.99 |
| GSEC | 9,500,000 | 94.42 | 0.99 |
| GSEC | 7,737,900 | 86.93 | 0.91 |
| GSEC | 7,500,000 | 74.28 | 0.78 |
| GSEC | 4,500,000 | 45.97 | 0.48 |
| GSEC | 2,777,000 | 32.60 | 0.34 |
| GSEC | 1,500,000 | 15.99 | 0.17 |
| TREPS | 0 | 102.23 | 1.07 |
| Net CA & Others | 0 | 163.13 | 1.71 |
| C C I | 0 | 0.08 | 0.00 |
| CDMDF (Class A2) | 23,954 | 27.14 | 0.28 |
