Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Nivesh Lakshya Long Duration Fund(G)

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Nivesh Lakshya Long Duration Fund(G)   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Debt - Long Duration Fund   Launch Date 06-Jul-18   Fund Manager Pranay Sinha , Kinjal Desai   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 6720.14   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 17.84 Max Exit Load % 0.00 Buy/Resale Price [Rs] 17.84 52 Week High[Rs] 18.07 (24-Jul-25) Sell/Repurchase Price [Rs] 17.84 52 Week Low[Rs] 17.26 (02-Apr-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI 0 100 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 5.5462 Semi Standard Deviation [%] 0.0993 Beta [%] 1.3399 Sharpe Ratio [%] -0.3829 R-Square [%] 0.6916 Expense Ratio [%] 0.6500 AVG Ratio [%] -0.0038 Other Ratios Jenson Ratio [%] 0.0059 Treynor Ratio [%] -0.0158 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0029 SORTINO Ratio [%] -0.2035 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 6720.14 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 76.29 Net Current Asset 2.15 Tri-Party Repo (TREP 1.12 Corporate Debt Mkt. 0.42 Cash & Cash Equivalent 0.00 +  -  Top 10 Holdings 96.90 Net Current Asset 2.15 Tri-Party Repo (TREP 1.12 Corporate Debt Mkt. 0.42 Cash & Cash Equivalent 0.00 Holding Details Company Name % Hold   6.62% Government of India 20.05   6.99% Government of India 16.51   8.13% Government of India 16.00   7.06% Government of India 12.80   9.23% Government of India 10.93   6.67% Government of India 8.00   8.17% Government of India 7.23   Net Current Asset 2.15   6.68% Government of India 1.83   7.16% Government of India 1.40     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 44.06 0.56 0.49 -1.05 -1.24 5.29 5.23 7.58 Category Avg 36.81 0.76 -0.34 0.69 -1.07 5.19 4.96 5.48 Category Best 28.93 16.78 12.14 16.34 10.96 8.77 10.23 14.01 Category Worst 15.53 11.55 11.58 10.94 10.29 7.94 9.29 8.21 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found