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Net Change on 05-12-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.17% Government of India
6.99% Government of India
8.13% Government of India
6.62% Government of India
7.06% Government of India
9.23% Government of India
6.67% Government of India
7.16% Government of India
7.23% Government of India
7.72% Government of India
7.18% Government of India
Net Current Assets
7.54% Government of India
Triparty Repo
6.83% Government of India
8.3% Government of India
8.83% Government of India
Corporate Debt Market Development Fund Class A2
7.69% Government of India
Cash Margin - CCIL
Miscellaneous
23/09/2024
22/03/2024
22/09/2023
17/03/2023
20/09/2022
21/09/2021
22/03/2021
22/09/2020
20/03/2020
20/09/2019
20/03/2019
Cash
Sov
Unrated
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 ₹9,114.67 crore. Nippon India Nivesh Lakshya Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Long Duration Debt Index as secondary index.
The NAV of Nippon India Nivesh Lakshya Fund ended up ₹0.01(0.08%)yesterday to ₹12.1508.
Among its top 3 holdings the fund has exposure to 8.17% Government of India, and
The Nippon India Nivesh Lakshya Fund is managed by Pranay Sinha and Kinjal Desai.
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