| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 9,218.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.65500.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | -0.51 | -1.22 | -0.42 | 4.03 | 5.83 | 4.40 | 7.72 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 151,737,000 | 1,402.87 | 15.22 |
| GSEC | 119,465,700 | 1,325.04 | 14.37 |
| GSEC | 129,500,000 | 1,252.39 | 13.59 |
| GSEC | 91,904,200 | 1,016.46 | 11.03 |
| GSEC | 94,717,100 | 940.36 | 10.20 |
| GSEC | 96,383,700 | 899.13 | 9.75 |
| GSEC | 67,952,500 | 826.80 | 8.97 |
| GSEC | 59,452,000 | 587.48 | 6.37 |
| GSEC | 46,500,000 | 451.54 | 4.90 |
| GSEC | 11,498,000 | 121.83 | 1.32 |
| GSEC | 7,737,900 | 86.38 | 0.94 |
| GSEC | 7,500,000 | 74.40 | 0.81 |
| GSEC | 7,000,000 | 73.89 | 0.80 |
| GSEC | 1,500,000 | 15.94 | 0.17 |
| GSEC | 277,000 | 3.22 | 0.03 |
| TREPS | 0 | 42.21 | 0.46 |
| Net CA & Others | 0 | 70.73 | 0.77 |
| C C I | 0 | 0.20 | 0.00 |
| CDMDF (Class A2) | 23,954 | 27.68 | 0.30 |
