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NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option

Open Ended Schemes(Debt Scheme - Long Duration Fund)ISIN INF204KB1ZI5
NAV · 06-Jul-2026
₹12.5953
1M
+3.96%
6M
+2.23%
1Y (CAGR)
+1.42%
3Y (CAGR)
+0.67%
5Y (CAGR)
+1.56%
Since inception (CAGR)
+2.95%

NAV history

11.9512.2112.4604-07-202303-07-2026₹12.56
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
6.35%
Downside dev (3y)
8.09%
Max drawdown (3y)
-6.8%
Sharpe (3y)
-0.92
SIP XIRR (3y)
+1.89%
SIP XIRR (5y)
+1.68%
Calendar-year returns
2020 +5.5%2021 -1.4%2022 +0.7%2023 +1.2%2024 +0.6%2025 +1.3%

Fund facts

Launch date18-Jun-2018
Min lumpsumRs. 5000 and in multiples of Re.1 thereafter
AMCNippon Life India Asset Management Limited