Mutual Fund Details

Nippon India Nivesh Lakshya Fund Direct - Growth

Debt Long Duration

NAV

₹16.3368

as on 22 Apr 2024, 11:15 PM

₹0.0469(0.29%)

Last Change

Scheme Ratings

Long Duration

5Y Returns

Long Duration

Rankings based on 5Y Returns | as on 23 Apr 2024

Nippon India Nivesh Lakshya Fund Direct - Growth

8.26%

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

7.15%

Schemes Managed By

Pranay Sinha

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,164

₹1,17,249

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,248

Profit (absolute return)

17.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.96%

In the last 6 months

6.50%

In the last 1 year

8.15%

In the last 3 years

17.25%

In the last 5 years

48.77%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Nivesh Lakshya Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹7,416.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 months.

0.30%

Expense Ratio

Plan

Growth

3.06%

Cash Holding

Benchmark

CRISIL Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Long Duration Debt A-III Index

Exit Load

Exit load of 1%, if redeemed within 1 months.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

95.93%

₹7,114.99 Cr

Others

4.07%

₹301.87 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

95.93%

₹7,114.99 Cr

Others

4.07%

₹301.87 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

CGL

61.27%

₹4,544.31 Cr

GOI Sec

34.66%

₹2,570.68 Cr

NCA

2.15%

₹159.46 Cr

Repo

1.69%

₹125.34 Cr

AIF

0.23%

₹17.06 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

CGL

61.27%

₹4,544.31 Cr

GOI Sec

34.66%

₹2,570.68 Cr

NCA

2.15%

₹159.46 Cr

Repo

1.69%

₹125.34 Cr

AIF

0.23%

₹17.06 Cr

View All

Funds in this Category

This fund's returns:

5.44%

Return Duration

3 Years

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment

Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Payout

About Nippon India Nivesh Lakshya Fund Direct - Growth

Nippon India Nivesh Lakshya Fund Direct - Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Pranay Sinha. It has an AUM of ₹7,416.86 Crores and the latest NAV decalared is ₹16.337 as on 23 Apr 2024 at 6:47 pm.

Nippon India Nivesh Lakshya Fund Direct - Growth scheme return performance in last 1 year is 8.15%, in last 3 years is 17.25% and 64.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.