Nippon India Nivesh Lakshya Fund- Growth Option
Category: Debt: Long Duration
Launch Date: 05-07-2018
AUM:
₹ 1,025.22 Cr
Expense Ratio
0.64%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF204KB1ZB0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1 % if redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Pranay Sinha
NAV as on 13-06-2025
17.9353
-0.04 (-0.2147%)
Overview
Investment 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
Asset Allocation
Equity
0.00%
Debt
96.69%
Others
3.31%
Indicators
| Volatility | 4.51 |
| Sharp Ratio | 0.09 |
| Alpha | 9.65 |
| Beta | 4.6 |
| Yield to Maturity | 6.78 |
| Average Maturity | 21.92 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund- Growth Option | 9.18 | 10.23 | 6.05 | 8.85 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOVERNMENT OF INDIA 17279 GOI 01DC44 8.17 FV RS 100 | 15.41 |
| GOVERNMENT OF INDIA 18947 GOI 28NV51 6.62 FV RS 100 | 13.58 |
| 6.99% Government of India | 12.87 |
| GOVERNMENT OF INDIA 17714 GOI 22JU45 8.13 FV RS 100 | 11.58 |
| GOVERNMENT OF INDIA 18782 GOI 10OT46 7.06 FV RS 100 | 9.68 |
| GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100 | 8.4 |
| 7.16% Government of India | 6.6 |
| 7.23% GOI 2039 (15-APR-2039) | 2.61 |
| Net Current Assets | 1.87 |
| 7.18% GOI 2037 (24-JUL-2037) | 1.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.18 | 10.23 | 6.05 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.77 | 9.03 | 5.31 | 7.65 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.26 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.12 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 7.62 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 7.51 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.46 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.18 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.58 | 6.77 | 4.44 | 6.76 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 5.98 | 0.0 | 0.0 | 0.0 |