Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan

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  • Net Change on 22-02-2024

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Fund Overview IDCW | Direct 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 - DIRECT Plan - MONTHLY IDCW Option 29.27 18.39 9.90 5.91 7.84 8.40
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.)
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option Jul 06, 2018 9.90 5.91 7.84 0.30 6,984.29
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option Jul 06, 2018 9.90 5.91 7.69 0.30 6,984.29
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option Jul 06, 2018 9.90 5.91 7.67 0.30 6,984.29
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option Jul 06, 2018 9.90 5.91 8.41 0.30 6,984.29
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option Jul 06, 2018 9.90 5.91 7.46 0.30 6,984.29
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW Jan 02, 2013 Unrated 9.50 5.21 6.68 0.40 691.99

Fund Holdings as on 31-January-2024

  • 8.17% Government of India

  • 8.13% Government of India

  • 7.06% Government of India

  • 9.23% Government of India

  • 6.99% Government of India

  • 7.72% Government of India

  • 7.18% Government of India

  • 8.3% Government of India

  • 7.16% Government of India

  • 7.54% Government of India

  • Triparty Repo

  • 7.69% Government of India

  • 8.83% Government of India

  • 6.67% Government of India

  • Net Current Assets

  • 8.3% Government of India

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/02/2024

  • 23/01/2024

  • 20/12/2023

  • 21/09/2023

  • 22/05/2023

  • 20/04/2023

  • 21/03/2023

  • 21/02/2023

  • 20/01/2023

  • 20/12/2022

  • 22/11/2022

  • 20/09/2022

  • 22/02/2022

  • 21/12/2021

  • 23/11/2021

  • 21/09/2021

  • 20/01/2021

  • 22/12/2020

  • 20/11/2020

  • 20/10/2020

  • 21/07/2020

  • 22/06/2020

  • 20/05/2020

  • 24/02/2020

  • 20/11/2019

  • 23/10/2019

  • 22/07/2019

  • 20/06/2019

  • 21/05/2019

  • 23/04/2019

  • 20/03/2019

  • 21/02/2019

  • 20/12/2018

  • 20/11/2018

  • Cash

  • SOVEREIGN

  • Unrated

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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 ₹6,984.29 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 ₹-0.02(-0.15%)yesterday to ₹11.7063.

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