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₹18.57
▼ 0.01
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 15 Sept 2026 | 20.18% | 13,67,37,000 | ₹1,209.44 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 17.52% | 9,89,04,200 | ₹1,049.52 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 15.16% | 9,80,00,000 | ₹908.55 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 13.52% | 8,42,17,100 | ₹809.69 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 9.38% | 4,79,52,500 | ₹561.84 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 8.95% | 5,98,83,700 | ₹536.00 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 7.48% | 4,19,65,700 | ₹448.47 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 2.76% | 0 | ₹166.11 Cr | Net CA & Others | Debt Others | |
| GSEC | 15 Sept 2026 | 1.45% | 91,52,000 | ₹87.06 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 1.14% | 0 | ₹68.03 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Nivesh Lakshya Long Term Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Nivesh Lakshya Long Term Fund - Dir (G) is ₹18.57.
Nippon India Nivesh Lakshya Long Term Fund - Dir (G) manages assets worth ₹5,991.95 Cr.
The expense ratio of Nippon India Nivesh Lakshya Long Term Fund - Dir (G) is 0.33%.
The exit load applicable on Nippon India Nivesh Lakshya Long Term Fund - Dir (G) is Nil..
As per the riskometer, Nippon India Nivesh Lakshya Long Term Fund - Dir (G) carries Moderate risk.
Nippon India Nivesh Lakshya Long Term Fund - Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Nivesh Lakshya Long Term Fund - Dir (G) belongs to the Long Term Fund category.
Nippon India Nivesh Lakshya Long Term Fund - Dir (G) is benchmarked against the CRISIL Long Duration Debt A-III Index.
Nippon India Nivesh Lakshya Long Term Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Nivesh Lakshya Long Term Fund - Dir (G) was launched on 06 Jul 2018.
After the initial investment, you can invest in Nippon India Nivesh Lakshya Long Term Fund - Dir (G) in further multiples of ₹1,000.
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
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
06 Jul 2018
₹5,991.95 Cr
₹18.57
₹100
₹5,000
Moderate
0.33%
0.82
0.17
0.23
1.32
0.49
0.01
0.20
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | Govt. Securities | Bought | 31 Aug 2026 | 0.13% | ₹8.12 Cr | 7,37,900 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Aug 2026 | 0.13% | ₹8.21 Cr | 7,37,900 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 0.13% | ₹8.21 Cr | 7,37,900 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Jul 2026 | 0.13% | ₹8.14 Cr | 7,37,900 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Laksh... | Nippon India Mutual Fund | ₹18.57 | ₹5,991.95 Cr | 0.33% | 1.94% | 5.96% | 5.48% | |
 HDFC Long Term Fund - Dir... | HDFC Mutual Fund | ₹12.50 | ₹2,612.73 Cr | 0.28% | 2.16% | 5.79% | — | |
 SBI Long Term Fund - Dire... | SBI Mutual Fund | ₹12.74 | ₹1,279.89 Cr | 0.32% | 2.43% | 6.07% | — | |
 ICICI Pru Long Term Fund ... | ICICI Prudential Mutual Fund | ₹100.74 | ₹817.31 Cr | 0.43% | 2.56% | 6.47% | 5.33% | |
 AXIS Long Term Fund - Dir... | Axis Mutual Fund | ₹1259.33 | ₹163.40 Cr | 0.33% | 2.47% | 5.76% | — | |
 Aditya Birla SL Long Term... | Aditya Birla Sun Life Mutua... | ₹13.36 | ₹97.08 Cr | 0.43% | 2.98% | 6.48% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya L... | 1.94% | 5.96% | 0.33% | ₹5,991.95 Cr | 0.82 | 0.23 | Moderate | |
| HDFC Long Term Fund - Direct (G) | 2.16% | 5.79% | 0.28% | ₹2,612.73 Cr | 0.45 | 0.14 | Moderately High | |
| SBI Long Term Fund - Direct (G) | 2.43% | 6.07% | 0.32% | ₹1,279.89 Cr | 0.62 | 0.18 | Moderate | |
| ICICI Pru Long Term Fund - Di... | 2.56% | 6.47% | 0.43% | ₹817.31 Cr | 1.10 | 0.33 | Moderate | |
| AXIS Long Term Fund - Direct (G) | 2.47% | 5.76% | 0.33% | ₹163.40 Cr | 0.42 | 0.13 | Moderate | |
| Aditya Birla SL Long Term Fun... | 2.98% | 6.48% | 0.43% | ₹97.08 Cr | 1.09 | 0.32 | Moderate | |
 Franklin India Long Term Fund... | 3.93% | — | 0.36% | ₹43.47 Cr | 0.90 | -0.00 | Moderate |