Overview ( as on 17/08/22 )

NAV
₹14.05
Last change
₹0.17 +0.01%
Fund Size (AUM)
1970.43 Cr
Performance
-

Fund Details

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Nippon India Nivesh Lakshya Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl
as of 17/08/22
AUM

1970.43 Cr

Expense Ratio

0.54 %

Benchmark

CRISIL Long Duration Fund TR INR

ISIN

INF204KB1ZD6

Fund Manager

Kinjal Desai

Exit Load

1.0% if redeemed within 0-36 months

0% if redeemed after 36 months


Fund Performance 1Y 3Y 5Y
Nippon India Nivesh Lakshya Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl 3.34% 4.8% -
CRISIL Long Duration Fund TR INR - - -

Top 10 Holdings

8.17% Govt Stock 2044

39.43%

8.13% Govt Stock 2045

37.71%

7.06% Govt Stock 2046

18.89%

6.67% Govt Stock 2050

0.45%

8.3% Govt Stock 2042

0.27%

Asset Allocation

  • 97%

    Debt
  • 3%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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