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Nippon India Nivesh Lakshya Fund

Nippon India Nivesh Lakshya Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.44

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,224 today.

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NAV Performance

Nippon India Nivesh Lakshya Fund performance graph for last 3 years
Performance of Nippon India Nivesh Lakshya Fund for last 3 Years

Fund Information

  • ₹ 14.103

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,789 Cr.

    as on 20 Sep 2021
  • 0.52%

    since 31 May 2021
  • 06 Jul 2018

  • Others - Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 14.103 as on 20 Sep 2021.

This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 0.52%. 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

  • About Pranay Sinha

    Picture of 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 3.33% 2.58% 4.11% 4.69% 9.10% 12.44% 7.76% 8.56% 5.36% 6.44% 8.65% 7.79% 8.44%
Category Average 2.76% 2.17% 3.90% 4.27% 8.26% 11.33% 7.76% 8.56% 4.91% 6.00% 8.06% 7.79% 8.44%
Nippon India Nivesh Lakshya Fund 3.33%₹ 10,332 2.58%₹ 10,258 3.69%₹ 10,369 4.69%₹ 10,468 5.36%₹ 12,346 9.10%₹ 11,904 6.44%₹ 25,629 12.44%₹ 14,224 8.65%₹ 41,019 - - - -
ICICI Prudential Long Term Bond Fund 2.19%₹ 10,218 1.76%₹ 10,176 4.11%₹ 10,411 3.85%₹ 10,385 4.46%₹ 12,288 7.43%₹ 11,544 5.57%₹ 25,408 10.21%₹ 13,394 7.48%₹ 40,315 7.76%₹ 14,534 7.79%₹ 73,041 8.56%₹ 22,750 8.44%₹ 1,85,616

Portfolio Holdings

Portfolio holdings pattern of Nippon India Nivesh Lakshya Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.08%
  • Others Holdings:

    2.92%

Top Debt Instrument Type holdings of Nippon India Nivesh Lakshya Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 97.08% ₹ 1,736.66 Cr.
Others 2.92% -

Top Debt Holdings of Nippon India Nivesh Lakshya Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 97.08% ₹ 1,736.66 Cr.
Others 2.92%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.12%
TREPS 0.79%
Margin 0.01%