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Nippon India Nivesh Lakshya Fund - Regular Plan - Payout Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 17/09/24 )
NAV
₹17.0
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8351.44 Cr
Performance
7.2% (5Y)
Fund Details
Nippon India Nivesh Lakshya Fund - Regular Plan - Payout Inc Dist cum Cap Wdrl
as of 17/09/24
AUM
8351.44 Cr
Expense Ratio
0.6 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZC8
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 - Payout Inc Dist cum Cap Wdrl | 11.23% | 6.67% | 7.2% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
30.04% |
8.13% Govt Stock 2045 |
13.77% |
7.06% Govt Stock 2046 |
12.23% |
9.23% Govt Stock 2043 |
10.01% |
6.99% Govt Stock 2051 |
9.94% |
6.62% Govt Stock 2051 |
5.09% |
7.16% Govt Stock 2050 |
3.11% |
7.72% Govt Stock 2049 |
2.87% |
7.23% Govt Stock 2039 |
2.16% |
7.18% Govt Stock 2037 |
2.02% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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