₹ 1,025.22 Cr
0.64%
CRISIL Long Duration Debt A-III Index
INF204KB1ZB0
5000.0
1000.0
100
1 % if redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter.
Fixed Income
Open Ended Schemes
Pranay Sinha
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
0.00%
96.92%
3.08%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Nippon India Nivesh Lakshya Fund- Growth Option | 9.66 | 10.09 | 6.09 | 8.89 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
8.17% Government of India | 16.21 |
6.62% Government of India | 13.93 |
6.99% Government of India | 13.3 |
8.13% Government of India | 12.13 |
7.06% Government of India | 10.1 |
9.23% Government of India | 8.86 |
6.67% Government of India | 7.7 |
7.16% Government of India | 4.67 |
7.23% Government of India | 2.74 |
Net Current Assets | 2.11 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.66 | 10.09 | 6.09 | 0.0 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 10.25 | 8.94 | 5.34 | 7.66 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.76 | 0.0 | 0.0 | 0.0 |
Kotak Long Duration Reg Gr | 11-03-2024 | 8.69 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund Gr | 20-01-2023 | 8.26 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund Reg Gr | 10-12-2022 | 8.15 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 8.07 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.77 | 0.0 | 0.0 | 0.0 |
Bandhan Bond Income Reg Gr | 14-07-2000 | 6.98 | 6.71 | 4.48 | 6.76 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 6.7 | 0.0 | 0.0 | 0.0 |