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Nippon India Nivesh Lakshya Long Duration Fund- Growth Option is a debt scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 4.91%, placing it in the 4th percentile of Debt peers. It has ranked in the top half of its category for 6 of the last 7 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 0.65% on assets of ₹7,303Cr. The fund is currently managed by Pranay Sinha, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 6.62% Government of India | SOVEREIGN | 18.52% |
| 6.99% Government of India | SOVEREIGN | 15.36% |
| 8.13% Government of India | SOVEREIGN | 14.91% |
| 7.06% Government of India | SOVEREIGN | 11.90% |
| 9.23% Government of India | SOVEREIGN | 10.12% |
| 6.67% Government of India | SOVEREIGN | 9.33% |
| 8.17% Government of India | SOVEREIGN | 6.68% |
| 7.16% Government of India | SOVEREIGN | 5.79% |
| 7.72% Government of India | SOVEREIGN | 1.25% |
| 6.68% Government of India | SOVEREIGN | 1.10% |
| 6.83% Government of India | SOVEREIGN | 0.99% |
| Corporate Debt Market Development Fund Class A2 | Others | 0.39% |
| 7.69% Government of India | SOVEREIGN | 0.21% |
| 8.3% Government of India | SOVEREIGN | 0.11% |
| 8.83% Government of India | SOVEREIGN | 0.04% |
| Sector | Holdings | Weight |
|---|---|---|
| SOVEREIGN | 14 | 96.31% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 95.0% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹426 Cr | 1.29% | +5.81% | +5.04% | 4★ |
| SBI Long Duration Fund - Direct Plan - Growth | SBI Mutual Fund | ₹1,570 Cr | 0.32% | +5.47% | — | 5★ |
| ICICI Prudential Long Term Bond Fund - Growth | ICICI Prudential Mutual Fund | ₹850 Cr | 0.94% | +5.34% | +4.61% | 4★ |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | ₹121 Cr | 0.99% | +5.29% | — | 4★ |
| Axis Long Duration Fund - Direct Plan - Growth | Axis Mutual Fund | ₹231 Cr | 0.33% | +5.17% | — | 5★ |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹426 Cr | 1.97% | +5.11% | +4.35% | 3★ |
| SBI Long Duration Fund - Regular Plan - Growth | SBI Mutual Fund | ₹1,570 Cr | 0.68% | +5.04% | — | 3★ |
| UTI Long Duration Fund - Direct Plan - Growth Option | UTI Mutual Fund | ₹68 Cr | 0.78% | +5.03% | — | 5★ |
| HDFC Long Duration Debt Fund - Growth Option | HDFC Mutual Fund | ₹3,308 Cr | 0.62% | +4.76% | — | 3★ |
| Axis Long Duration Fund - Regular Plan - Growth | Axis Mutual Fund | ₹231 Cr | 0.77% | +4.73% | — | 3★ |