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Nippon India Mutual Fund

Nippon India Nivesh Lakshya Fund Direct - Dividend Reinvestment

NAV
returns change indicator
12.1876
as on 15 Nov 2019, 09:30 PM
-0.0161(0.13%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
117,681
star
118,514
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,515
Profit (absolute return)
18.52%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.99%
In the last 6 months
9.23%
In the last 1 year
18.52%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Nivesh Lakshya Fund Direct - Dividend Reinvestment
Nippon India Nivesh Lakshya Fund Direct - Dividend Reinvestment
as of 15 Nov 2019, 09:30 PM
586.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units above 10%, 1% will be charged if redeemed within 36 months.
0.21%
Expense Ratio
Plan
Dividend
3.86%
Cash Holding
Benchmark
CRISIL Long Term Debt Index
Scheme Document
Benchmark
CRISIL Long Term Debt Index
Exit Load
For units above 10%, 1% will be charged if redeemed within 36 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
3.86%
22.62 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
96.12%
563.27 Cr
Others
3.88%
22.74 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
57.10%
334.61 Cr
CGL
41.33%
242.20 Cr
Repo
7.80%
45.71 Cr
NCA
1.33%
7.79 Cr
Reverse Repo
0.58%
3.40 Cr
CBLO
0.24%
1.41 Cr
Mrgn Money
0.01%
5.86 Lakh
Net Payables
-3.79%
-22.21 Cr

About Nippon India Nivesh Lakshya Fund Direct - Dividend Reinvestment

Nippon India Nivesh Lakshya Fund Direct - Dividend Reinvestment 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 Prashant R Pimple. It has an AUM of ₹586.01 Crores and the latest NAV decalared is ₹12.188 as on 15 Nov 2019 at 9:30 pm.
Nippon India Nivesh Lakshya Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 18.52%, is 22.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:586.01 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
205,422.56 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662