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Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 19/06/25 )
NAV
₹11.57
Last change
₹0.01 +0.0%
Fund Size (AUM)
10268.54 Cr
Performance
5.93% (5Y)
Fund Details
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 19/06/25
AUM
10268.54 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZF1
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 Reinvestment Inc Dist cum Cap Wdrl | 8.71% | 10.03% | 5.93% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
15.41% |
6.62% Govt Stock 2051 |
13.58% |
6.99% Govt Stock 2051 |
12.87% |
8.13% Govt Stock 2045 |
11.58% |
7.06% Govt Stock 2046 |
9.68% |
6.67% Govt Stock 2050 |
9.02% |
9.23% Govt Stock 2043 |
8.4% |
7.16% Govt Stock 2050 |
6.6% |
7.23% Govt Stock 2039 |
2.61% |
7.18% Govt Stock 2037 |
1.56% |
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
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Average
-
Above Average
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High
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6.0% (5Y)
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Nippon India Nivesh Lakshya Reg Gr
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6.0% (5Y)
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Nippon India Nivesh Lakshya Reg MnIDCW-P
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Returns
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5.93% (5Y)
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-
Nippon India Nivesh Lakshya Reg MnIDCW-R
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Returns
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5.93% (5Y)
-
-
Nippon India Nivesh Lakshya RegIDCW-R
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Returns
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5.9% (5Y)
-
-
Nippon India Nivesh Lakshya Reg HYIDCW-R
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Returns
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5.73% (5Y)
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