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Nippon India Nivesh Lakshya Fund(G)

Scheme Returns

31.53%

Category Returns

30.38%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Nivesh Lakshya Fund(G) 43.91 40.44 31.53 18.89 12.75 9.25 6.94 6.98 9.07
Debt - Long Duration Fund 48.46 31.70 30.38 18.07 12.86 9.04 6.84 6.66 10.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    06-Jul-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    616,444.94

  • Scheme Plan

    --

  • Scheme Class

    Debt - Long Duration Fund

  • Objectives

    The primary investment objective of the scheme is 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    18.0425

  • Fund Manager

    Mr. Pranay Sinha

  • Fund Manager Profile

    Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.14
Others : 2.86

Companies - Holding Percentage

Company Market Value hold percentage
8.17% Government of India 157920.16 16.35
6.62% Government of India 130774.31 13.54
6.99% Government of India 126889.94 13.14
8.13% Government of India 116694.69 12.08
7.06% Government of India 98006.26 10.15
9.23% Government of India 84601.22 8.76
6.67% Government of India 74397.42 7.7
7.16% Government of India 44814.65 4.64
7.23% Government of India 29355.4 3.04
Net Current Assets 19537.34 2.02
7.18% Government of India 15612.59 1.62
7.54% Government of India 14411.05 1.49
7.72% Government of India 12623.63 1.31
6.92% Government of India 10726.12 1.11
6.83% Government of India 7591.16 0.79
Triparty Repo 5544.69 0.57
8.3% Government of India 5463 0.57
8.3% Government of India 3441.22 0.36
8.83% Government of India 3321.83 0.34
Corporate Debt Market Development Fund Class A2 2541.99 0.26
7.69% Government of India 1635.17 0.17
Cash Margin - CCIL 16.19 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.14%
Others 2.29%
Miscellaneous 0.57%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Long Duration Fund - Regular Plan - Growth 68.43 30.56 18.34 11.18 13.05 0
HDFC Long Duration Debt Fund - Growth Option 1217.78 29.23 17.6 10.26 12.93 0
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 31.53 18.89 11.39 12.75 9.25
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 27.87 17.07 10.02 12.75 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 27.6 16.85 10.08 12.72 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 33.44 18.35 11.1 12.68 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 28.56 17.25 9.86 12.61 0
ICICI Prudential Long Term Bond Fund - Growth 650.59 31.46 17.67 11.39 11.76 8.47
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 28.87 16.79 9.64 11.34 0
Franklin India Long Duration Fund - Growth 31.55 34.39 18.88 0 0 0

Other Funds From - Nippon India Nivesh Lakshya Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 3.06 -4.3 -12.69 6.74 21.04