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Nippon India Mutual Fund

Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
11.6354
as on 27 Mar 2024, 11:47 PM
0.0006(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,721
star
1,17,812
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,812
Profit (absolute return)
17.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.26%
In the last 6 months
4.92%
In the last 1 year
9.34%
In the last 3 years
17.81%
In the last 5 years
48.33%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Payout
Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Payout
as of 29 Feb 2024, 05:30 AM
7,258.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 months.
0.30%
Expense Ratio
Plan
Dividend
3.86%
Cash Holding
Benchmark
CRISIL Long Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Long Duration Debt A-III Index
Exit Load
Exit load of 1%, if redeemed within 1 months.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
96.78%
7,024.72 Cr
Others
3.22%
233.72 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CGL
63.32%
4,596.05 Cr
GOI Sec
33.46%
2,428.68 Cr
NCA
1.66%
120.49 Cr
Repo
1.33%
96.54 Cr
AIF
0.23%
16.69 Cr
View All
View All

About Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Payout

Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Pranay Sinha. It has an AUM of ₹7,258.44 Crores and the latest NAV decalared is ₹11.635 as on 28 Mar 2024 at 11:22 pm.
Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 9.34%, in last 3 years is 17.81% and 64.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,258.44 Cr
Category:Debt: Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013