Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW Option

Q: How to check the XIRR of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Direct

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 18-06-2018

Exit Load: Nil

Fund Size:₹9,225.95 Cr

Performance

Fund-2.11%

Cat. Avg.N/A

Fund-1.47%

Cat. Avg.N/A

Fund-0.05%

Cat. Avg.N/A

Fund-0.22%

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund1.74%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.62% Government of India	DEBT	G-Sec	SOVEREIGN	7.44%	1374.56	20.94%
2	6.99% Government of India	DEBT	G-Sec	SOVEREIGN	7.41%	1102.25	16.79%
3	8.13% Government of India	DEBT	G-Sec	SOVEREIGN	7.34%	1055.37	16.07%
4	7.06% Government of India	DEBT	G-Sec	SOVEREIGN	7.41%	886.51	13.50%
5	9.23% Government of India	DEBT	G-Sec	SOVEREIGN	7.36%	574.11	8.74%
6	6.67% Government of India	DEBT	G-Sec	SOVEREIGN	7.43%	555.97	8.47%
7	8.17% Government of India	DEBT	G-Sec	SOVEREIGN	7.36%	459.27	7.00%
8	6.68% Government of India	DEBT	G-Sec	SOVEREIGN	7.09%	199.76	3.04%
9	7.16% Government of India	DEBT	G-Sec	SOVEREIGN	7.42%	97.05	1.48%
10	Net Current Assets	CASH	Others	Others		86.87	1.32%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59228	-1.3%	-2.7%
2Y	07 Nov, 24	1.20 L.	1.18 L.	-1.8%	-1.8%
3Y	07 Nov, 23	1.80 L.	1.76 L.	-2.0%	-1.3%
5Y	08 Nov, 21	3 L.	2.95 L.	-1.6%	-0.7%
SI	07 Aug, 18	4.95 L.	4.95 L.	-0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97895	-2.1%	-2.1%
2Y	16 Oct, 24	1 L.	97077	-2.9%	-1.5%
3Y	16 Oct, 23	1 L.	99854	-0.1%	-0.0%
5Y	18 Oct, 21	1 L.	99218	-0.8%	-0.2%
SI	09 Jul, 18	1 L.	1.15 L.	+15.3%	+1.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.