| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 7,302.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.41400.0000 | 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 | -0.06 | -0.04 | -0.47 | -1.20 | -1.27 | 5.44 | 5.17 | 7.77 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 151,737,000 | 1,352.39 | 18.52 |
| GSEC | 120,000,000 | 1,121.61 | 15.36 |
| GSEC | 102,404,200 | 1,088.78 | 14.91 |
| GSEC | 91,717,100 | 868.92 | 11.90 |
| GSEC | 62,952,500 | 738.92 | 10.12 |
| GSEC | 75,883,700 | 681.04 | 9.33 |
| GSEC | 45,465,700 | 487.52 | 6.68 |
| GSEC | 44,452,000 | 422.87 | 5.79 |
| GSEC | 8,998,000 | 91.52 | 1.25 |
| GSEC | 8,500,000 | 80.15 | 1.10 |
| GSEC | 7,500,000 | 72.63 | 0.99 |
| GSEC | 3,737,900 | 40.43 | 0.55 |
| GSEC | 1,500,000 | 15.47 | 0.21 |
| GSEC | 277,000 | 3.12 | 0.04 |
| TREPS | 0 | 13.39 | 0.18 |
| Net CA & Others | 0 | 195.65 | 2.68 |
| C C I | 0 | 0.33 | 0.00 |
| CDMDF (Class A2) | 23,954 | 28.15 | 0.39 |
