OriginFunds
Nippon India Mutual Fund

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★vs CRISIL Long Duration Debt A-III IndexISIN INF204KB1YZ2
NAV · 06-Jul-2026
12.1579
1M
+3.99%
6M
+0.60%
1Y (CAGR)
+0.95%
3Y (CAGR)
+0.11%
5Y (CAGR)
+1.11%
Since inception (CAGR)
+2.49%

NAV history

11.7012.1212.5504-07-202303-07-202612.12
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
8.56%
Downside dev (3y)
12.06%
Max drawdown (3y)
-11.7%
Sharpe (3y)
-0.75
SIP XIRR (3y)
+0.08%
SIP XIRR (5y)
+0.57%
Calendar-year returns
2020 +5.1%2021 -4.5%2022 +0.4%2023 +3.3%2024 +1.3%2025 -3.5%

Fund facts

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
Volatility7.57
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 ↗