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

Dec 13, 2024

Category

Debt

AUM (Cr.)

9,114.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

29.81

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) 0.59 4.82 12.22 5.94 7.09 8.48
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.8 4.82 12.07 6.15 6.91 7.15
Category Rank 3/4 1/4 1/4 6/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Long Duration Fund - Regular (IDCW) 10.7303 0.29 0.00 0.00 0.00 205.94 0.67 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 10.7303 0.29 0.00 0.00 0.00 205.94 0.67 1,000.00 invest
SBI Long Duration Fund - Regular (IDCW) 12.0057 0.27 12.62 0.00 0.00 2,668.85 0.68 5,000.00 invest
SBI Long Duration Fund - Regular (G) 12.0054 0.27 12.61 0.00 0.00 2,668.85 0.68 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 9.9998 0.00 0.00 0.00 0.00 0.00 0.00 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 Nov 30, 2024 1,526.75 16.75 -6.94
Govt. Securities-GSEC Nov 30, 2024 1,241.96 13.63 -0.14
Govt. Securities-GSEC Nov 30, 2024 1,149.48 12.61 -0.04
Govt. Securities-GSEC Nov 30, 2024 1,121.37 12.30 14.29
Govt. Securities-GSEC Nov 30, 2024 954.24 10.47 0.67
Govt. Securities-GSEC Nov 30, 2024 838.02 9.19 -0.29
Govt. Securities-GSEC Nov 30, 2024 541.45 5.94 15.55
Govt. Securities-GSEC Nov 30, 2024 443.62 4.87 14.84
Govt. Securities-GSEC Nov 30, 2024 325.42 3.57 0.49
Govt. Securities-GSEC Nov 30, 2024 179.00 1.96 -25.07

latest news

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

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

Dec 11, 2024 09:26

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

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

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

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