Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 12.92 8.56 8.75 1.80 838.08

Fund Holdings as on 29-February-2020

  • 8.13% Government of India

  • 8.17% Government of India

  • 7.06% Government of India

  • Reverse Repo

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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About Nippon India Nivesh Lakshya Fund

Scheme Analysis

Nippon India Nivesh Lakshya Fund is a Debt - Long Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 06-Jul-2018 and currently has an AUM of ₹762.30 crore. Nippon India Nivesh Lakshya Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Long Term Debt Index as secondary index.

The NAV of Nippon India Nivesh Lakshya Fund ended down ₹-0.1(-0.76%)yesterday to ₹12.905.

Among its top 3 holdings the fund has exposure to 8.13% Government of India, and

The Nippon India Nivesh Lakshya Fund is managed by Prashant Pimple and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Sov

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