Portfolio Alerts Watch List Cart

Nippon India Nivesh Lakshya Long Duration Fund

Ticker: mf12535
Decent 66/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

S
SBI Energy Opportunities Fund
Score 68/100 Decent
The fund shows potential in the energy sector, but faces challenges in growth consistency and valuation metrics.
View details
N
Nippon India Balanced Advantage Fund
Score 48/100 Decent
The Nippon India Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk, but some areas require attention for improvement.
View details
I
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Score 48/100 Decent
The fund offers a stable investment option with moderate returns, suitable for conservative investors.
View details
U
UTI Arbitrage Fund
Score 48/100 Risky
The UTI Arbitrage Fund presents a risky investment opportunity with limited growth prospects and concerns regarding profitability and governance.
View details
A
Aditya Birla SL Banking & PSU Debt Fund
Score 48/100 Risky
The fund shows potential but carries significant risks due to inconsistent performance and market sentiment.
View details
N
Nippon India Flexi Cap Fund
Score 48/100 Decent
The Nippon India Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, but valuation and execution risks warrant caution.
View details
S
SBI Dividend Yield Fund
Score 68/100 Decent
The SBI Dividend Yield Fund shows decent potential with stable growth prospects, but faces challenges in profitability consistency and valuation metrics.
View details
A
Aditya Birla SL Overnight Fund
Score 68/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some liquidity concerns.
View details
M
Mirae Asset Aggressive Hybrid Fund
Score 66/100 Decent
The Mirae Asset Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious about execution risks and governance issues.
View details
N
Nippon India Short Duration Fund
Score 48/100 Decent
The Nippon India Short Duration Fund shows moderate potential but faces several challenges that may hinder its performance.
View details
Q
Quant Multi Cap Fund
Score 68/100 Decent
The Quant Multi Cap Fund shows decent potential with a solid growth trajectory and reasonable profitability metrics, but it faces some execution risks and governance concerns.
View details
A
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Score 50/100 Decent
The fund offers a stable investment option with moderate returns, suitable for conservative investors seeking fixed income exposure.
View details
Q
Quant Mid Cap Fund
Score 68/100 Decent
The Quant Mid Cap Fund shows potential for growth but carries risks related to volatility and execution. Investors should proceed with caution.
View details
C
Canara Rob ELSS Tax Saver
Score 48/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
View details
S
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Score 56/100 Decent
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
View details
N
Nippon India Value Fund
Score 48/100 Decent
The Nippon India Value Fund shows potential but carries risks that investors should consider before investing.
View details

Business Overview

Nippon India Nivesh Lakshya Long Duration Fund is designed for investors seeking stable returns through long-term investments in fixed-income securities. Ideal for conservative investors looking to diversify their portfolios, this fund focuses on capital preservation while aiming for consistent income. With a seasoned management team and a disciplined investment approach, it stands out in the market. This fund is particularly beneficial for those with a longer investment horizon, ensuring growth aligned with financial goals.

  • Focuses on long-term fixed-income investments
  • Ideal for conservative and risk-averse investors
  • Aims for capital preservation and consistent income
  • Managed by experienced investment professionals
  • Supports financial goals with a longer investment horizon

Investment Thesis

Nippon India Nivesh Lakshya Long Duration Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This makes it a compelling choice for long-term investors seeking stability and growth in their portfolios.

  • Strong backing from Nippon Life, enhancing credibility and trust.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Focus on long-duration investments aligns with current market trends.
  • Proven track record of performance and risk management.

Opportunity vs Risk

Opportunities
  • Potential for long-term capital growth
  • Diversification across various sectors
  • Tax benefits under Section 80C
  • Professional fund management expertise
  • Rising interest in long-duration funds
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations impact pricing
  • Liquidity concerns during market downturns
  • Regulatory changes affecting fund operations
  • Past performance not indicative of future results

Peer Perspective

Nippon India Nivesh Lakshya Long Duration Fund trades at a slight premium compared to peers like HDFC Long Duration Fund and ICICI Prudential Long Duration Fund. A rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
Nippon India Nivesh Lakshya Long Duration Fund • Updated: 2025-09-29 15:33:38
  • 10
    Business
    High
    The fund operates in a sector that is adapting to future trends but lacks a strong moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised.