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( 30 May 2023)

₹ 12.42
-2.12%

Nippon India Nivesh Lakshya Fund Reg-IDCWH

Invest now
Performance

8.6%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.53%
  • Exit load

    0.0% Exit Load for units in excess of 20% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 12 months.

Fund details
View Fund Documents
  • Fund size

    ₹ 6,164 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jun 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Long Duration Debt A-III 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

    ₹ 19,744 Cr
  • Highest Return

    25.69%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Aditya Birla SL Long Duration Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.65.77 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹65.77 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
Axis Long Duration Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

1055.93

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.175.19 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1055.93

Min Investment

₹1000.0

Fund Size

₹175.19 cr

Fund Manager

Devang Shah
ADD to watchlist
Nippon India Nivesh Lakshya Fund Reg-G

0 Morning Star

0 Value Research

-2.12 %

0 Morning Star

0 Value Research

NAV

15.31

1M Returns

-2.12%

1Y Returns

-0.61%

3Y Returns

8.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.6164.45 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

15.31

Min Investment

₹1000.0

Fund Size

₹6164.45 cr

Fund Manager

Pranay Sinha
ADD to watchlist
ICICI Pru Long Term Bond-G

0 Morning Star

0 Value Research

-1.98 %

0 Morning Star

0 Value Research

NAV

76.51

1M Returns

-1.98%

1Y Returns

-0.46%

3Y Returns

7.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.650.59 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

76.51

Min Investment

₹1000.0

Fund Size

₹650.59 cr

Fund Manager

Manish Banthia
ADD to watchlist
SBI Long Duration Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.712.55 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

10.6

Min Investment

₹1000.0

Fund Size

₹712.55 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
HDFC Long Duration Debt Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1217.78 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

10.5

Min Investment

₹100.0

Fund Size

₹1217.78 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
UTI Long Duration Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.37

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.54.82 Cr

Fund Manager

Sunil Patil
Moderate Debt G
More

NAV

10.37

Min Investment

₹500.0

Fund Size

₹54.82 cr

Fund Manager

Sunil Patil
ADD to watchlist