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Partner With Us NRI

Sep 09, 2024

Category

Debt

AUM (Cr.)

8,037.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

24.90

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Jul 06, 2018

Risk Level

Moderate

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

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Crisil Long Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nivesh Lakshya Fund (G) 1.18 4.77 10.55 6.61 6.85 8.85
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.03 4.66 10.4 5.88 6.2 8.46
Category Rank 1/1 1/1 1/1 4/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Duration Fund - Regular (IDCW-M) 1,034.9880 0.10 10.93 0.00 0.00 347.70 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,157.1312 0.10 10.95 0.00 0.00 347.70 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,167.9700 0.10 10.95 0.00 0.00 347.70 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (G) 1,173.4846 0.10 10.95 0.00 0.00 347.70 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-D) RI 1,027.1979 0.04 10.73 0.00 0.00 347.70 0.70 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Aug 31, 2024 2,508.54 30.04 8.39
Govt. Securities-GSEC Aug 31, 2024 1,149.95 13.77 0.40
Govt. Securities-GSEC Aug 31, 2024 1,021.66 12.23 4.52
Govt. Securities-GSEC Aug 31, 2024 835.66 10.01 -0.01
Govt. Securities-GSEC Aug 31, 2024 829.82 9.94 2.07
Govt. Securities-GSEC Aug 31, 2024 425.42 5.09 6.31
Govt. Securities-GSEC Aug 31, 2024 259.77 3.11 4.45
Govt. Securities-GSEC Aug 31, 2024 239.47 2.87 0.63
Govt. Securities-GSEC Aug 31, 2024 180.00 2.16 0.18
Govt. Securities-GSEC Aug 31, 2024 168.75 2.02 0.10

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 05, 2024 11:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nivesh Lakshya Fund (G)
Contact Persone : Pranay Sinha
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com