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Nippon India Nivesh Lakshya Reg QtIDCW-P
Debt long
Overview ( as on 12/03/25 )
NAV
₹11.64
Last change
₹0.02 +0.0%
Fund Size (AUM)
9489.09 Cr
Performance
5.52% (5Y)
Fund Details
Nippon India Nivesh Lakshya Reg QtIDCW-P
as of 12/03/25
AUM
9489.09 Cr
Expense Ratio
0.62 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZG9
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 Reg QtIDCW-P | 7.44% | 7.21% | 5.52% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
16.43% |
6.62% Govt Stock 2051 |
13.45% |
6.99% Govt Stock 2051 |
13.13% |
8.13% Govt Stock 2045 |
12.1% |
7.06% Govt Stock 2046 |
10.15% |
9.23% Govt Stock 2043 |
8.78% |
6.67% Govt Stock 2050 |
7.17% |
7.16% Govt Stock 2050 |
4.62% |
7.23% Government Of India (15/04/2039) |
3.41% |
7.72% Govt Stock 2049 |
1.87% |
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
-
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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5.84% (5Y)
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Nippon India Nivesh Lakshya Reg Gr
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5.85% (5Y)
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Nippon India Nivesh Lakshya RegIDCW-R
Debt long-
Returns
-
5.84% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-P
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Returns
-
5.79% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-R
Debt long-
Returns
-
5.79% (5Y)
-
-
Nippon India Nivesh Lakshya Reg HYIDCW-P
Debt long-
Returns
-
5.35% (5Y)
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