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Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 14/01/25 )
NAV
₹12.37
Last change
₹0.0 +0.0%
Fund Size (AUM)
9411.44 Cr
Performance
5.0% (5Y)
Fund Details
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
as of 14/01/25
AUM
9411.44 Cr
Expense Ratio
0.6 %
Benchmark
CRISIL Long Duration Debt A-III TR INR
ISIN
INF204KB1ZK1
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 - Annual Payout Inc Dist cum Cap Wdrl | 9.29% | 6.66% | 5.0% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
16.89% |
6.62% Govt Stock 2051 |
13.46% |
6.99% Govt Stock 2051 |
13.37% |
8.13% Govt Stock 2045 |
12.24% |
7.06% Govt Stock 2046 |
10.15% |
9.23% Govt Stock 2043 |
8.87% |
6.67% Govt Stock 2050 |
7.28% |
7.16% Govt Stock 2050 |
4.71% |
7.23% Govt Stock 2039 |
3.45% |
7.72% Govt Stock 2049 |
1.91% |
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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6.89% (5Y)
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Nippon India Nivesh LakshyaRegIDCW-P
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Returns
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6.81% (5Y)
-
-
Nippon India Nivesh Lakshya Reg Gr
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Returns
-
6.81% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-P
Debt long-
Returns
-
6.7% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-R
Debt long-
Returns
-
6.7% (5Y)
-
-
Nippon India Nivesh Lakshya Reg HYIDCW-P
Debt long-
Returns
-
6.39% (5Y)
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