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NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★vs CRISIL Long Duration Debt A-III IndexISIN INF204KB1YT5
NAV · 06-Jul-2026
₹12.0057
1M
+3.99%
6M
+2.77%
1Y (CAGR)
+3.13%
3Y (CAGR)
+1.02%
5Y (CAGR)
+0.91%
Since inception (CAGR)
+2.33%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.77%
Downside dev (3y)
4.82%
Max drawdown (3y)
-7.4%
Sharpe (3y)
-1.15
SIP XIRR (3y)
+1.55%
SIP XIRR (5y)
+1.05%
Calendar-year returns
2020 +5.5%2021 -0.9%2022 +0.1%2023 -0.3%2024 +1.0%2025 -1.2%
Fund facts
Fund managerPranay Sinha · Kinjal Desai · Amber Singhania
AUM₹67,201 Cr
Expense ratio0.28% · 2026-05-31
TER · AMFI officialDirect 0.33% · Regular 0.65% (2026-06-30)
Launch date18-Jun-2018
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility5.46
AMCNippon Life India Asset Management Limited
Objective · The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
scheme documents ↗