Overview ( as on 19/04/24 )

NAV
₹15.99
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7416.86 Cr
Performance
7.78% (5Y)

Fund Details

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Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
as of 19/04/24
AUM

7416.86 Cr

Expense Ratio

0.6 %

Benchmark

CRISIL Long Duration Debt TR INR

ISIN

INF204KB1ZB0

Fund Manager

Kinjal Desai

Exit Load

1.0% if redeemed within 0-1 months

0% if redeemed after 1 months


Fund Performance 1Y 3Y 5Y
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth 7.85% 5.02% 7.78%
CRISIL Long Duration Debt TR INR - - -

Top 10 Holdings

8.17% Govt Stock 2044

30.12%

8.13% Govt Stock 2045

15.28%

7.06% Govt Stock 2046

12.5%

9.23% Govt Stock 2043

11.03%

6.99% Govt Stock 2051

7.58%

7.18% Govt Stock 2037

3.6%

6.62% Govt Stock 2051

3.17%

7.72% Govt Stock 2049

3.1%

8.3% Govt Stock 2042

2.55%

7.16% Govt Stock 2050

2.03%

Asset Allocation

  • 96%

    Debt
  • 4%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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