debtModerate risk

Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - HALF YEARLY - IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Nippon India Mutual Fund. It's been running since 9 Jul 2018.

Latest price per unit

₹12.491

▲ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.5k gain · 1.5% / year

Invested 3 years ago

₹1.01 L

▲ ₹572 gain · 0.2% / year

Invested 5 years ago

₹1.05 L

▲ ₹5.3k gain · 1.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.5%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.50%

CAGR — 3 years0.19%

CAGR — 5 years1.04%

CAGR — since launch2.81%

Volatility — 1 year (annualised)4.83%

Volatility — 3 years (annualised)6.51%

Max drawdown — 1 year-4.77%

Max drawdown — 3 years-6.90%

Sharpe ratio — 1 year (rf=6%)-0.92

Sharpe ratio — 3 years (rf=6%)-0.89

Fund info

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KB1YX7
ISIN (Div re-invest): INF204KB1YY5
Fund code: 143701
First price on record: 9 Jul 2018 · 1,974 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.