Mutual Fund Details

Nippon India Nivesh Lakshya Fund Direct-IDCW Reinvestment

Debt Long Duration

NAV

₹16.3082

as on 15 Apr 2024, 11:46 PM

₹0.0229(0.14%)

Last Change

Schemes Managed By

Pranay Sinha

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,694

₹1,16,775

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,774

Profit (absolute return)

16.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.75%

In the last 6 months

6.13%

In the last 1 year

8.35%

In the last 3 years

16.77%

In the last 5 years

47.60%

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-IDCW Reinvestment

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

Dividend

3.86%

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:

5.30%

Return Duration

3 Years

Nippon India Nivesh Lakshya Fund Direct - Growth

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Payout

About Nippon India Nivesh Lakshya Fund Direct-IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct-IDCW Reinvestment 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 ₹16.308 as on 16 Apr 2024 at 11:32 pm.

Nippon India Nivesh Lakshya Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.35%, in last 3 years is 16.77% and 63.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.