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Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 17/08/22 )
NAV
₹11.64
Last change
₹0.14 +0.01%
Fund Size (AUM)
1970.43 Cr
Performance
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Fund Details
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly 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
INF204KB1ZF1
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 - Monthly Reinvestment Inc Dist cum Cap Wdrl | 3.34% | 4.36% | - |
| 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
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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
-
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
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Average
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Above Average
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High
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