-
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 30/05/25 )
NAV
₹12.61
Last change
₹-0.02 -0.0%
Fund Size (AUM)
9762.10 Cr
Performance
6.21% (5Y)
Fund Details
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
as of 30/05/25
AUM
9762.10 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZJ3
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 Reinvestment Inc Dist cum Cap Wdrl | 11.32% | 9.84% | 6.21% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
16.09% |
6.62% Govt Stock 2051 |
13.76% |
6.99% Govt Stock 2051 |
13.07% |
8.13% Govt Stock 2045 |
12.07% |
7.06% Govt Stock 2046 |
10.07% |
9.23% Govt Stock 2043 |
8.81% |
6.67% Govt Stock 2050 |
8.17% |
7.16% Govt Stock 2050 |
4.62% |
7.23% Govt Stock 2039 |
2.72% |
7.18% Govt Stock 2037 |
1.62% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Nivesh LakshyaRegIDCW-P
Debt long-
Returns
-
6.45% (5Y)
-
-
Nippon India Nivesh Lakshya Reg Gr
Debt long-
Returns
-
6.45% (5Y)
-
-
Nippon India Nivesh Lakshya RegIDCW-R
Debt long-
Returns
-
6.45% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-P
Debt long-
Returns
-
6.37% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-R
Debt long-
Returns
-
6.37% (5Y)
-
-
Nippon India Nivesh Lakshya Reg HYIDCW-P
Debt long-
Returns
-
6.18% (5Y)
-
