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Nippon India Mutual Fund

Nippon India Nivesh Lakshya Fund Direct - Growth

NAV
returns change indicator
14.3256
as on 03 Dec 2021, 10:50 PM
-0.0154(0.11%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,017
star
1,35,275
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,275
Profit (absolute return)
35.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.31%
In the last 6 months
3.00%
In the last 1 year
3.36%
In the last 3 years
35.28%
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 2021, 05:30 AM
1,862.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units above 20%, 1% will be charged if redeemed within 36 months.
0.25%
Expense Ratio
Plan
Growth
3.14%
Cash Holding
Benchmark
CRISIL Long Term Debt Index
Scheme Document
Benchmark
CRISIL Long Term Debt 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 2021
Sort By
Cash Holding
3.14%
58.49 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
96.86%
1,804.15 Cr
Others
3.14%
58.49 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
CGL
54.94%
1,023.33 Cr
GOI Sec
44.25%
824.22 Cr
Repo
4.04%
75.25 Cr
NCA
1.09%
20.30 Cr
Reverse Repo
0.08%
1.49 Cr
Mrgn Money
0.00%
2.61 Lakh
Net Payables
-3.23%
-60.16 Cr

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 06 Jul 2018 and is currently managed by its fund manager Pranay Sinha. It has an AUM of ₹1,862.64 Crores and the latest NAV decalared is ₹14.326 as on 05 Dec 2021 at 12:57 pm.
Nippon India Nivesh Lakshya Fund Direct - Growth scheme return performance in last 1 year is 3.36%, in last 3 years is 35.28% and 43.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,862.64 Cr
Category:Debt: Long Duration
Launch Date:06 Jul 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,76,635.54 Cr
AUM
212
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W),400013
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662