Nippon India Nivesh Lakshya Fund- Growth Option
AUM:
₹ 8,037.37 Cr
Expense Ratio
0.6%
Benchmark
CRISIL Long Duration Fund AIII Index
ISIN
INF204KB1ZB0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
For all subscription W.E.F. Dec 21, 2023. 1% exit load shall be applicable for units redeem on or before completion of 1 month from the date of allotment of units. And Nil thereafter completion of 1 month from the date of allotment of units. For subscriptions prior to Dec 20th, 2023, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. Redemption of units would be done on First in First out Basis (FIFO). For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Pranay Sinha, Kinjal Desai
16.9244
-0.01 (-0.0325%)
Overview
Investment Objective
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Asset Allocation
Equity
0.00%
Debt
96.89%
Others
3.11%
Indicators
| Volatility | 4.51 |
| Sharp Ratio | 0.09 |
| Alpha | 9.65 |
| Beta | 4.6 |
| Yield to Maturity | 7.07 |
| Average Maturity | 21.24 |
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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 | 10.89 | 6.65 | 7.04 | 8.95 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.17% Government of India | 30.04 |
| 8.13% Government of India | 13.77 |
| 7.06% Government of India | 12.23 |
| 9.23% Government of India | 10.01 |
| 6.99% Government of India | 9.94 |
| 6.62% Government of India | 5.09 |
| 7.16% Government of India | 3.11 |
| 7.72% Government of India | 2.87 |
| 7.23% Government of India | 2.16 |
| 7.18% Government of India | 2.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 10.89 | 6.65 | 7.04 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 11.85 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 21-12-2022 | 11.83 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 11.62 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 10.9 | 0.0 | 0.0 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 10.24 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.71 | 5.23 | 5.75 | 7.85 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 8.48 | 4.46 | 5.43 | 7.27 |