| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 9,515.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.21500.0000 | 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 | -0.20 | 0.43 | 2.02 | -1.55 | 4.31 | 6.61 | 5.00 | 7.90 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| 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 |
