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Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 18/12/24 )
NAV
₹11.88
Last change
₹0.02 +0.0%
Fund Size (AUM)
9114.67 Cr
Performance
7.22% (5Y)
Fund Details
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
9114.67 Cr
Expense Ratio
0.6 %
Benchmark
CRISIL Long Duration Debt A-III 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 | 11.02% | 6.49% | 7.22% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
16.75% |
6.99% Govt Stock 2051 |
13.63% |
8.13% Govt Stock 2045 |
12.61% |
6.62% Govt Stock 2051 |
12.3% |
7.06% Govt Stock 2046 |
10.47% |
9.23% Govt Stock 2043 |
9.19% |
6.67% Govt Stock 2050 |
5.94% |
7.16% Govt Stock 2050 |
4.87% |
7.23% Govt Stock 2039 |
3.57% |
7.72% Govt Stock 2049 |
1.96% |
Asset Allocation
-
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Nippon India Nivesh Lakshya Reg Gr
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7.41% (5Y)
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Nippon India Nivesh Lakshya RegIDCW-R
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Returns
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7.4% (5Y)
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-
Nippon India Nivesh Lakshya Reg MnIDCW-P
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Returns
-
7.22% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-R
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Returns
-
7.22% (5Y)
-
-
Nippon India Nivesh Lakshya Reg HYIDCW-P
Debt long-
Returns
-
6.9% (5Y)
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