Nippon India Nivesh Lakshya Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 04-12-2024

  • Previous Nav

  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 5.75 7.80 12.60 6.62 7.08 8.80
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Long Duration 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.)
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option Jul 06, 2018 12.60 6.62 7.08 0.60 8,968.05
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option Jul 06, 2018 12.61 6.74 6.71 0.60 8,968.05
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option Jul 06, 2018 12.61 6.63 6.84 0.60 8,968.05
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option Jul 06, 2018 12.61 6.63 6.94 0.60 8,968.05
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option Jul 06, 2018 12.61 6.63 6.84 0.60 8,968.05
ICICI Prudential Long Term Bond Fund - Quarterly IDCW Jul 09, 1998 11.31 5.67 5.77 0.95 1,017.95

Fund Holdings as on 31-October-2024

  • 8.17% Government of India

  • 6.99% Government of India

  • 8.13% Government of India

  • 7.06% Government of India

  • 6.62% 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

  • 8.3% Government of India

  • Corporate Debt Market Development Fund Class A2

  • 7.69% Government of India

  • Cash Margin - CCIL

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

  • Unrated

View More

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 ₹8,968.05 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 ₹0.04(0.24%)yesterday to ₹17.2207.

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.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097