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  • Mutual Fund
  • Nippon India Nivesh Lakshya Fund (IDCW-H)

Apr 15, 2024

Category

Debt

AUM (Cr.)

7,416.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

22.98

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 (IDCW-H) -0.52 5.95 8.09 4.32 7.35 8.12
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.58 5.82 7.91 4.67 7.15 6.32
Category Rank 17/13 2/13 2/13 16/13 2/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Bond Fund - (G) 80.5419 0.18 7.74 4.37 6.54 807.21 0.90 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.2214 0.18 7.74 4.37 6.52 807.21 0.90 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 9.9324 0.16 0.00 0.00 0.00 52.95 0.64 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 9.9324 0.16 0.00 0.00 0.00 52.95 0.64 1,000.00 invest
UTI-Long Duration Fund - Regular (G) 10.9180 0.09 8.17 0.00 0.00 81.14 1.51 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 Mar 31, 2024 2,234.00 30.12 -1.04
Govt. Securities-GSEC Mar 31, 2024 1,132.95 15.28 -0.06
Govt. Securities-GSEC Mar 31, 2024 926.97 12.50 0.21
Govt. Securities-GSEC Mar 31, 2024 817.79 11.03 0.27
Govt. Securities-GSEC Mar 31, 2024 562.08 7.58 5.13
Govt. Securities-GSEC Mar 31, 2024 267.01 3.60 29.59
Govt. Securities-GSEC Mar 31, 2024 234.83 3.17 0.03
Govt. Securities-GSEC Mar 31, 2024 230.02 3.10 -0.02
Govt. Securities-GSEC Mar 31, 2024 222.91 3.00 0.13
Net CA & Others-Net CA & Others Mar 31, 2024 160.89 2.15 14.14

latest news

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nivesh Lakshya Fund (IDCW-H)
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