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 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 17.23 9.69 10.34 1.70 742.22

Fund Holdings as on 30-June-2019

  • 8.13% Government of India

  • 7.06% Government of India

  • 8.17% Government of India

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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About Reliance Nivesh Lakshya Fund

Scheme Analysis

Reliance Nivesh Lakshya Fund is a Debt - Long Duration Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 06-Jul-2018 and currently has an AUM of ₹578.92 crore. Reliance Nivesh Lakshya Fund is benchmarked against Crisil Long Term Debt Index as primary index.

The NAV of Reliance Nivesh Lakshya Fund ended up ₹0.01(0.1%)yesterday to ₹12.46.

Among its top 3 holdings the fund has exposure to 8.13% Government of India, 7.06% Government of India and 8.17% Government of India

The Reliance 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


Fund Manager

  • Cash


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