Nippon India Nivesh Lakshya Fund(G)
Scheme Returns
8.07%
Category Returns
8.86%
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) | 72.66 | 37.92 | 8.07 | 5.04 | 10.78 | 7.58 | 5.46 | 6.99 | 8.73 |
| Debt - Long Duration Fund | -1.35 | 33.13 | 8.86 | 4.29 | 10.76 | 7.32 | 5.33 | 6.65 | 8.41 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
06-Jul-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
616,444.94
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
17.3138
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Fund Manager
Mr. Pranay Sinha
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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).
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.17% Government of India | 158936.86 | 16.89 |
| 6.62% Government of India | 126691.49 | 13.46 |
| 6.99% Government of India | 125811.76 | 13.37 |
| 8.13% Government of India | 115159.91 | 12.24 |
| 7.06% Government of India | 95562.54 | 10.15 |
| 9.23% Government of India | 83467.54 | 8.87 |
| 6.67% Government of India | 68536.93 | 7.28 |
| 7.16% Government of India | 44287.63 | 4.71 |
| 7.23% Government of India | 32510.24 | 3.45 |
| 7.72% Government of India | 17938.8 | 1.91 |
| 7.18% Government of India | 16905.92 | 1.8 |
| 7.54% Government of India | 14199.25 | 1.51 |
| Triparty Repo | 8374.1 | 0.89 |
| 6.83% Government of India | 7484.74 | 0.8 |
| Net Current Assets | 5921.05 | 0.63 |
| 8.3% Government of India | 5396.49 | 0.57 |
| 6.92% Government of India | 3515.59 | 0.37 |
| 8.3% Government of India | 3404.42 | 0.36 |
| 8.83% Government of India | 3300.48 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 2105.82 | 0.22 |
| 7.69% Government of India | 1608.28 | 0.17 |
| Cash Margin - CCIL | 24.55 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.25% |
| Miscellaneous | 0.89% |
| Others | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 8.57 | 3.33 | 7.3 | 10.88 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 9.61 | 3.63 | 7.23 | 10.83 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 8.07 | 5.04 | 8.3 | 10.78 | 7.58 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 8.62 | 3.1 | 7.09 | 10.69 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 7.77 | 4.31 | 8.46 | 10.24 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 7.01 | 6.73 | 8.99 | 10.03 | 6.6 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 8.85 | 2.88 | 6.65 | 9.88 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 9.62 | 4.26 | 7.42 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 8.31 | 3.11 | 7 | 0 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | 9.14 | 0 | 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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |