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Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q)

Long Duration Fund • OPEN
NAV as of May 06, 2026
₹18.17
1 day change
Returns since inception
7.90%
CAGR
AUM (Fund size)
₹7,303 Cr
NAV: ₹ 18.17
as on May 06, 2026
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q)

Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) Overview

AUM (Fund size) ₹ 7,303 Cr
Expense ratio 0.33 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Long Duration Debt A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 10 m since Jun 18, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 18.22%
GSEC 15.65%
GSEC 14.95%
GSEC 11.68%
GSEC 10.62%
GSEC 9.16%
GSEC 6.50%
GSEC 5.66%
Net CA & Others 2.30%
GSEC 1.52%

Scheme Information

Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) was launched on 18/06/2018. The fund manages ₹7,303 Cr in assets. Its current expense ratio is 0.33%.

Fund Manager: Pranay Sinha

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FAQs on Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q)

The current expense ratio of Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) is 0.33%.

The AUM of Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) is ₹7,303 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹18.17.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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