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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

7,843.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

16.71

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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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-M) 0.01 5.62 7.81 6.54 5.67 8.53
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.02 6.49 9.21 6.03 5.61 7.81
Category Rank 1/1 1/1 1/1 2/1 11/1 1/1
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) 82.5201 -0.01 7.88 5.10 5.29 844.55 0.95 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3264 -0.01 7.88 5.10 5.28 844.55 0.95 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 10.3222 -0.01 0.00 0.00 0.00 86.90 0.64 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 10.3222 -0.01 0.00 0.00 0.00 86.90 0.64 1,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-D) RI 1,021.9700 -0.13 10.03 0.00 0.00 304.68 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 Jun 30, 2024 2,325.32 29.64 0.25
Govt. Securities-GSEC Jun 30, 2024 1,139.57 14.53 -0.09
Govt. Securities-GSEC Jun 30, 2024 970.84 12.38 4.55
Govt. Securities-GSEC Jun 30, 2024 827.54 10.55 0.20
Govt. Securities-GSEC Jun 30, 2024 699.29 8.91 0.72
Govt. Securities-GSEC Jun 30, 2024 289.08 3.69 0.47
Govt. Securities-GSEC Jun 30, 2024 257.93 3.29 -0.02
Govt. Securities-GSEC Jun 30, 2024 247.70 3.16 0.49
Govt. Securities-GSEC Jun 30, 2024 245.23 3.13 0.25
Govt. Securities-GSEC Jun 30, 2024 237.33 3.03 0.54

latest news

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

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

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

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