Nippon India Nivesh Lakshya Long Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.9%
Sharpe Ratio0.30
Beta1.85
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
8.17% Govt Stock 2044Utilities15.51%
6.62% Govt Stock 2051Utilities13.89%
6.99% Govt Stock 2051Utilities13.19%
8.13% Govt Stock 2045Utilities11.65%
7.06% Govt Stock 2046Utilities9.64%
6.67% Govt Stock 2050Utilities8.97%
9.23% Govt Stock 2043Utilities8.46%
7.16% Govt Stock 2050Utilities6.81%
7.23% Govt Stock 2039Utilities2.18%
Net Current AssetsUtilities1.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.64%
Regulatory & Tax Information
INF204KB1ZJ3
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)