Nippon-India-Nivesh-Lakshya-Long-Duration-Fund-Growth-Option

NAV

17.7677

0.07 (0.3715 %)

05-09-2025

CAGR Since Inception

8.42 %

CRISIL Long Duration Debt A-III Index

8.15 %

Funds Manager

Pranay Sinha

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Nivesh-Lakshya-Long-Duration-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Nivesh-Lakshya-Long-Duration-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Nivesh-Lakshya-Long-Duration-Fund-Growth-Option 4.51 0.09 9.65 4.6 6.99 21.92
Debt: Long Duration - - - - - -