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Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly Payout IDCW INF204KB1ZG9

NAV / 1-Day Return
Total Assets
98.1 Bil
Inception Date
Jul 06, 2018
Expense Ratio
0.640%
Fee Level
—
Load
Deferred
Category
India Fund Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.03%
Turnover
21.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
4 1
Total Holding
22 1
Equity Holdings
0
Bond Holdings
18
Other Holdings
4
Total Holdings
22
% Assets in Top 10 Holdings
93
Reported Turnover %
21.21
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.17% Govt Stock 2044
15.55 15,256,336,000
INR Indian Rupee
1.84 % Decrease Dec 01, 2044 8.17 Government
6.62% Govt Stock 2051
14.11 13,843,276,000
INR Indian Rupee
0.69 % Decrease Nov 28, 2051 6.62 Government
6.99% Govt Stock 2051
13.03 12,787,264,000
INR Indian Rupee
0.39 % Decrease Dec 15, 2051 6.99 Government
8.13% Govt Stock 2045
11.87 11,647,840,000
INR Indian Rupee
0.13 % Decrease Jun 22, 2045 8.13 Government
7.06% Govt Stock 2046
9.85 9,669,221,000
INR Indian Rupee
0.00 Oct 10, 2046 7.06 Government
6.67% Govt Stock 2050
9.14 8,973,912,000
INR Indian Rupee
0.54 % Decrease Dec 17, 2050 6.67 Government
9.23% Govt Stock 2043
8.66 8,494,280,000
INR Indian Rupee
0.00 Dec 23, 2043 9.23 Government
7.16% Govt Stock 2050
6.95 6,824,538,000
INR Indian Rupee
0.00 Sep 20, 2050 7.16 Government
7.23% Govt Stock 2039
2.25 2,207,148,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.72% Govt Stock 2049
1.28 1,255,163,000
INR Indian Rupee
0.00 Jun 15, 2049 7.72 Government
Holdings as of Jul 15, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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