Fund Performance
Lumpsum
SIP
4.20
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,319 today.
NAV Performance
Fund Information
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₹ 13.888
as on 12 Aug 2022 -
Regular - Growth
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-
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₹ 5,000
-
₹ 1,911 Cr.
as on 31 Dec 2021 -
0.53%
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06 Jul 2018
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CRISIL 10 Year Gilt Index
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Nippon India Mutual Fund
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Highlights of this fund
Nippon India Nivesh Lakshya Fund is an Open-ended Others Fund. The fund belongs to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Jul 2018. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Others funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 13.888 as on 12 Aug 2022.
This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.53%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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
List of Fund Managers of Nippon India Nivesh Lakshya Fund
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About Pranay Sinha
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.63% | -0.39% | 2.22% | 0.76% | 4.20% | 5.47% | 7.50% | 0.49% | 0.72% | 2.52% | 4.85% | 6.78% |
| Category Average | 1.24% | 1.37% | -0.65% | 1.56% | 0.67% | 4.04% | 5.47% | 7.50% | 0.45% | 0.57% | 2.29% | 4.85% | 6.78% |
| Nippon India Nivesh Lakshya Fund | 1.19%₹ 10,118 | 1.63%₹ 10,163 | -0.92%₹ 9,908 | 2.22%₹ 10,221 | 0.49%₹ 12,032 | 0.58%₹ 10,115 | 0.72%₹ 24,180 | 4.20%₹ 11,319 | 2.52%₹ 37,413 | - | - | - | - |
| ICICI Prudential Long Term Bond Fund | 1.29%₹ 10,129 | 1.10%₹ 10,109 | -0.39%₹ 9,961 | 0.90%₹ 10,089 | 0.41%₹ 12,027 | 0.76%₹ 10,152 | 0.42%₹ 24,105 | 3.87%₹ 11,211 | 2.06%₹ 37,154 | 5.47%₹ 13,057 | 4.85%₹ 67,840 | 7.50%₹ 20,635 | 6.78%₹ 1,70,031 |
Portfolio Holdings
Top Debt Instrument Type holdings of Nippon India Nivesh Lakshya Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 96.56% | ₹ 1,832.97 Cr. |
| Others | 3.44% | - |
Top Debt Holdings of Nippon India Nivesh Lakshya Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 96.56% | ₹ 1,832.97 Cr. |
| Others | 3.44% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.92% |
| Net Receivables | 0.51% |
| Margin | 0.01% |