NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF204KB1ZE4

NAV · 06-Jul-2026

₹11.9497

+3.96%

+2.61%

1Y (CAGR)

+2.81%

3Y (CAGR)

+0.90%

5Y (CAGR)

+0.86%

Since inception (CAGR)

+2.27%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.73%

Downside dev (3y)

4.75%

Max drawdown (3y)

-7.7%

Sharpe (3y)

-1.18

SIP XIRR (3y)

+1.36%

SIP XIRR (5y)

+0.93%

Calendar-year returns

2020 +5.5%2021 -0.9%2022 +0.1%2023 -0.3%2024 +1.0%2025 -1.4%

Fund facts

Fund managerPranay Sinha · Kinjal Desai · Amber Singhania

AUM₹67,201 Cr

TER · AMFI officialDirect 0.33% · Regular 0.65% (2026-06-30)

Launch date18-Jun-2018

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000 and in multiples of Re.1 thereafter

Lock-inNone

Volatility6.42

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 ↗