| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 6,565.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | 2.68 | 4.00 | 2.87 | 2.73 | 6.64 | 6.58 | 8.20 |
| Category Avg | -0.07 | 1.17 | 2.34 | 3.36 | 5.26 | 7.36 | 6.70 | 6.94 |
| Category Best | 2.12 | 18.26 | 19.36 | 61.30 | 73.95 | 30.59 | 27.77 | 15.52 |
| Category Worst | -0.44 | -1.34 | -24.20 | -24.27 | -22.99 | -4.71 | -0.66 | 0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 149,237,000 | 1,374.56 | 20.94 |
| GSEC | 114,000,000 | 1,102.25 | 16.79 |
| GSEC | 96,404,200 | 1,055.37 | 16.07 |
| GSEC | 90,717,100 | 886.51 | 13.50 |
| GSEC | 47,952,500 | 574.11 | 8.74 |
| GSEC | 59,883,700 | 555.97 | 8.47 |
| GSEC | 41,965,700 | 459.27 | 7.00 |
| GSEC | 20,500,000 | 199.76 | 3.04 |
| GSEC | 9,852,000 | 97.05 | 1.48 |
| GSEC | 7,500,000 | 74.52 | 1.14 |
| GSEC | 1,500,000 | 15.69 | 0.24 |
| GSEC | 737,900 | 8.18 | 0.12 |
| GSEC | 498,000 | 5.20 | 0.08 |
| GSEC | 277,000 | 3.20 | 0.05 |
| Reverse Repo | 0 | 38.00 | 0.58 |
| Net CA & Others | 0 | 86.87 | 1.32 |
| C C I | 0 | 0.64 | 0.01 |
| CDMDF (Class A2) | 23,954 | 28.44 | 0.43 |
