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Nippon India Mutual Fund

Nippon India Nivesh Lakshya Fund Direct - Growth

NAV
returns change indicator
14.7082
as on 02 Dec 2022, 11:20 PM
0.0044(0.03%)
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
1,19,100
star
1,20,229
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,230
Profit (absolute return)
20.23%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.77%
In the last 6 months
6.99%
In the last 1 year
2.56%
In the last 3 years
20.23%
In the last 5 years
NA
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 - Growth
Nippon India Nivesh Lakshya Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
2,278.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units above 20%, 1% will be charged if redeemed within 36 months.
0.16%
Expense Ratio
Plan
Growth
4.41%
Cash Holding
Benchmark
CRISIL Long Duration Fund AIII Index
Scheme Document
Benchmark
CRISIL Long Duration Fund AIII Index
Exit Load
For units above 20%, 1% will be charged if redeemed within 36 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
4.41%
100.47 Cr
Others
95.59%
2,177.68 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
95.58%
2,177.45 Cr
Others
4.42%
100.69 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CGL
58.32%
1,328.61 Cr
GOI Sec
37.26%
848.84 Cr
Repo
2.33%
53.08 Cr
NCA
2.08%
47.39 Cr
Mrgn Money
0.01%
22.78 Lakh

About Nippon India Nivesh Lakshya Fund Direct - Growth

Nippon India Nivesh Lakshya Fund Direct - Growth 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 ₹2,278.15 Crores and the latest NAV decalared is ₹14.708 as on 05 Dec 2022 at 9:15 am.
Nippon India Nivesh Lakshya Fund Direct - Growth scheme return performance in last 1 year is 2.56%, in last 3 years is 20.23% and 47.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,278.15 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
2,89,141.98 Cr
AUM
236
Schemes