| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 7,137.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.15100.0000 | 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 | -0.86 | -1.14 | -0.96 | -1.80 | -3.63 | 4.77 | 4.74 | 7.34 |
| Category Avg | -0.40 | -0.48 | 0.35 | 1.29 | 2.96 | 6.67 | 6.26 | 6.66 |
| Category Best | 0.14 | 5.44 | 55.85 | 63.66 | 72.71 | 29.97 | 27.87 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.40 | -0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 151,737,000 | 1,345.26 | 18.85 |
| GSEC | 119,000,000 | 1,109.25 | 15.54 |
| GSEC | 102,404,200 | 1,088.11 | 15.24 |
| GSEC | 91,717,100 | 873.71 | 12.24 |
| GSEC | 62,952,500 | 738.41 | 10.34 |
| GSEC | 75,883,700 | 682.84 | 9.57 |
| GSEC | 45,465,700 | 487.22 | 6.83 |
| GSEC | 29,952,000 | 285.66 | 4.00 |
| GSEC | 12,500,000 | 117.61 | 1.65 |
| GSEC | 7,500,000 | 72.70 | 1.02 |
| GSEC | 3,998,000 | 40.49 | 0.57 |
| GSEC | 1,500,000 | 15.46 | 0.22 |
| GSEC | 737,900 | 8.03 | 0.11 |
| GSEC | 277,000 | 3.12 | 0.04 |
| TREPS | 0 | 50.26 | 0.70 |
| Net CA & Others | 0 | 191.41 | 2.68 |
| C C I | 0 | 0.16 | 0.00 |
| CDMDF (Class A2) | 23,954 | 28.20 | 0.40 |
