Overview ( as on 04/12/24 )

NAV
₹17.22
Last change
₹0.04 +0.0%
Fund Size (AUM)
9051.88 Cr
Performance
7.08% (5Y)

Fund Details

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Nippon India Nivesh Lakshya Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl
as of 04/12/24
AUM

9051.88 Cr

Expense Ratio

0.6 %

Benchmark

CRISIL Long Duration Debt A-III TR INR

ISIN

INF204KB1ZD6

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 - Reinvestment Inc Dist cum Cap Wdrl 12.71% 6.63% 7.08%
CRISIL Long Duration Debt A-III TR INR - - -

Top 10 Holdings

8.17% Govt Stock 2044

18.12%

6.99% Govt Stock 2051

13.74%

8.13% Govt Stock 2045

12.7%

6.62% Govt Stock 2051

10.84%

7.06% Govt Stock 2046

10.47%

9.23% Govt Stock 2043

9.28%

6.67% Govt Stock 2050

5.18%

7.16% Govt Stock 2050

4.27%

7.23% Govt Stock 2039

3.58%

7.72% Govt Stock 2049

2.64%

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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