| 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 | 6,276.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.58300.0000 | 0.0 |
| Date | 18-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.97 | 0.00 | 4.12 | 3.40 | 3.88 | 6.91 | 6.26 | 7.99 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 146,737,000 | 1,344.17 | 21.42 |
| GSEC | 113,000,000 | 1,087.09 | 17.32 |
| GSEC | 98,904,200 | 1,084.75 | 17.28 |
| GSEC | 76,717,100 | 756.50 | 12.05 |
| GSEC | 47,952,500 | 576.18 | 9.18 |
| GSEC | 59,883,700 | 556.48 | 8.87 |
| GSEC | 41,965,700 | 460.64 | 7.34 |
| GSEC | 9,152,000 | 89.51 | 1.43 |
| GSEC | 8,500,000 | 82.97 | 1.32 |
| GSEC | 2,500,000 | 24.87 | 0.40 |
| GSEC | 1,500,000 | 15.73 | 0.25 |
| GSEC | 737,900 | 8.21 | 0.13 |
| GSEC | 498,000 | 5.21 | 0.08 |
| GSEC | 277,000 | 3.22 | 0.05 |
| TREPS | 0 | 14.54 | 0.23 |
| Net CA & Others | 0 | 137.31 | 2.18 |
| C C I | 0 | 0.36 | 0.01 |
| CDMDF (Class A2) | 23,954 | 28.62 | 0.46 |
