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

May 20, 2025

Category

Debt

AUM (Cr.)

9,659.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

35.21

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-Q) 1.43 6.71 12.3 9.94 6.67 9.01
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.3 6.3 11.61 9.62 6.24 9.05
Category Rank 3/1 4/1 3/1 1/1 9/1 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) 91.1525 0.10 12.08 9.10 5.68 1,077.51 0.97 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.7496 0.10 12.08 9.10 5.68 1,077.51 0.97 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 11.2492 0.09 11.42 0.00 0.00 184.90 0.66 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 11.2492 0.09 11.42 0.00 0.00 184.90 0.66 1,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.5989 -0.03 0.00 0.00 0.00 25.36 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 Apr 30, 2025 1,582.32 16.21 0.99
Govt. Securities-GSEC Apr 30, 2025 1,359.46 13.93 3.10
Govt. Securities-GSEC Apr 30, 2025 1,298.74 13.30 1.44
Govt. Securities-GSEC Apr 30, 2025 1,183.87 12.13 0.78
Govt. Securities-GSEC Apr 30, 2025 986.39 10.10 0.36
Govt. Securities-GSEC Apr 30, 2025 865.41 8.86 1.65
Govt. Securities-GSEC Apr 30, 2025 751.62 7.70 1.33
Govt. Securities-GSEC Apr 30, 2025 455.94 4.67 0.84
Govt. Securities-GSEC Apr 30, 2025 267.60 2.74 -4.79
Net CA & Others-Net CA & Others Apr 30, 2025 205.10 2.11 15.97

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

SCHEME DETAILS

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