Nippon India Nivesh Lakshya Fund Reg-IDCWH

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW Half Yearly

0 Morning Star

0 Value Research

NAV( 3 Feb 2023)

₹ 12.08
-2.12%

Nippon India Nivesh Lakshya Fund Reg-IDCWH

Invest now
Performance

8.6%3y Returns

0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

    0.0% For units above 20%
    L After 365 days
    View more
  • 0.0%

    1% will be charged if redeemed within 36 months.

Fund details
View Fund Documents
  • Fund size

    ₹ 2,608 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jun 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Long Duration Fund AIII Index
  • ISIN

    INF204KB1ZI5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI 33.7%
GOI 1.53%
GOI 20.54%
GOI 41.09%
Sectors
Company Allocation %
Sovereign 96.86%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    6
  • AUM

    ₹ 13,689 Cr
  • Highest Return

    10.53%
About

Pranay Sinha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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