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Nippon India Nivesh Lakshya Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl
Debt long
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
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
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96%
Debt
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4%
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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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7.08% (5Y)
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Nippon India Nivesh Lakshya Reg Gr
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7.08% (5Y)
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Nippon India Nivesh Lakshya RegIDCW-R
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Returns
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7.08% (5Y)
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-
Nippon India Nivesh Lakshya Reg MnIDCW-P
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Returns
-
6.9% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-R
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Returns
-
6.9% (5Y)
-
-
Nippon India Nivesh Lakshya Reg HYIDCW-P
Debt long-
Returns
-
6.58% (5Y)
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