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Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 14/11/24 )
NAV
₹11.75
Last change
₹-0.04 -0.0%
Fund Size (AUM)
8968.05 Cr
Performance
6.83% (5Y)
Fund Details
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
as of 14/11/24
AUM
8968.05 Cr
Expense Ratio
0.6 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZE4
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 - Monthly Payout Inc Dist cum Cap Wdrl | 11.79% | 6.56% | 6.83% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
18.34% |
6.99% Govt Stock 2051 |
13.93% |
8.13% Govt Stock 2045 |
12.9% |
7.06% Govt Stock 2046 |
10.66% |
6.62% Govt Stock 2051 |
10.25% |
9.23% Govt Stock 2043 |
9.38% |
6.67% Govt Stock 2050 |
5.25% |
7.16% Govt Stock 2050 |
4.34% |
7.23% Govt Stock 2039 |
3.63% |
7.72% Govt Stock 2049 |
2.68% |
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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7.03% (5Y)
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Nippon India Nivesh Lakshya Reg Gr
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7.03% (5Y)
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Nippon India Nivesh Lakshya RegIDCW-R
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7.03% (5Y)
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-
Nippon India Nivesh Lakshya Reg MnIDCW-P
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Returns
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6.83% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-R
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Returns
-
6.83% (5Y)
-
-
Nippon India Nivesh Lakshya Reg HYIDCW-P
Debt long-
Returns
-
6.52% (5Y)
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