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Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 18/02/25 )
NAV
₹12.21
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9486.84 Cr
Performance
5.84% (5Y)
Fund Details
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
as of 18/02/25
AUM
9486.84 Cr
Expense Ratio
0.61 %
Benchmark
CRISIL Long Duration Debt A-III TR INR
ISIN
INF204KB1ZI5
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 - Half Yearly Payout Inc Dist cum Cap Wdrl | 7.58% | 6.74% | 5.84% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
16.45% |
6.62% Govt Stock 2051 |
13.6% |
6.99% Govt Stock 2051 |
13.27% |
8.13% Govt Stock 2045 |
12.16% |
7.06% Govt Stock 2046 |
10.11% |
9.23% Govt Stock 2043 |
8.82% |
6.67% Govt Stock 2050 |
7.24% |
7.16% Govt Stock 2050 |
4.66% |
7.23% Govt Stock 2039 |
3.44% |
7.72% Govt Stock 2049 |
1.89% |
Asset Allocation
-
98%
Debt
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2%
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
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Above Average
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High
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Nippon India Nivesh Lakshya RegIDCW-R
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6.34% (5Y)
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Nippon India Nivesh Lakshya Reg MnIDCW-P
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6.15% (5Y)
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Nippon India Nivesh Lakshya Reg MnIDCW-R
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Returns
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6.15% (5Y)
-
-
Nippon India Nivesh Lakshya Reg HYIDCW-P
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Returns
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5.84% (5Y)
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