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Nippon India Nivesh Lakshya Fund(G)

Scheme Returns

9.31%

Category Returns

7.95%

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) -103.90 4.13 9.31 3.65 11.02 6.53 5.44 7.33 8.76
Debt - Long Duration Fund -130.11 -9.61 7.95 3.08 10.78 6.31 5.23 6.96 6.34

* 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

    17.156

  • 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 : 96.73
Others : 3.27

Companies - Holding Percentage

Company Market Value hold percentage
8.17% Government of India 152674.93 16.75
6.99% Government of India 124195.97 13.63
8.13% Government of India 114947.86 12.61
6.62% Government of India 112137.31 12.3
7.06% Government of India 95424.49 10.47
9.23% Government of India 83802.11 9.19
6.67% Government of India 54144.64 5.94
7.16% Government of India 44362.1 4.87
7.23% Government of India 32541.86 3.57
7.72% Government of India 17900.36 1.96
7.18% Government of India 16921.53 1.86
Net Current Assets 16051.45 1.76
7.54% Government of India 14205.46 1.56
Triparty Repo 11703.35 1.28
6.83% Government of India 7488.13 0.82
8.3% Government of India 3392.49 0.37
8.83% Government of India 3302.71 0.36
8.3% Government of India 2558.49 0.28
Corporate Debt Market Development Fund Class A2 2032.28 0.22
7.69% Government of India 1620.17 0.18
Cash Margin - CCIL 59.43 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.73%
Others 1.99%
Miscellaneous 1.28%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 9.31 3.65 8.54 11.02 6.53
HDFC Long Duration Debt Fund - Growth Option 1217.78 7.76 2.28 7.47 10.94 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 7.18 2.25 7.41 10.8 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 7.05 2.48 7.15 10.7 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 7.57 4.24 8.63 10.35 0
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 5.61 1.35 6.63 9.86 0
ICICI Prudential Long Term Bond Fund - Growth 650.59 8.16 5.3 8.96 9.86 5.64
Kotak Long Duration Fund - Regular Plan - Growth 68.43 8.66 2.21 7.15 0 0
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 8.03 1.81 7.23 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 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 5.91 -0.56 6.23 30.72 28.82
CPSE ETF 46793.08 -0.91 -9.74 -6.58 34.38 43.64
CPSE ETF 46098.89 -0.91 -9.74 -6.58 34.38 43.64