Nippon India Nivesh Lakshya Reg-G

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 24 Jul 2024)

₹ 16.62
0.49%

Nippon India Nivesh Lakshya Reg-G

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Performance

7.03%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.6%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,844 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jun 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Long Duration Debt A-III Index
  • ISIN

    INF204KB1ZB0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.67 17/12/2050 1.49%
GOI CGL 8.17 01/12/2044 29.64%
GOI CGL 8.30 02/07/2040 0.43%
GOI CGL 8.30 31/12/2042 2.7%
Others Mrgn Money 0.0%
GOI Sec 8.13 22/06/2045 14.53%
GOI CGL 7.06 10/10/2046 12.38%
CDMDF Class A2 0.22%
GOI Sec 7.18 24/07/2037 3.29%
GOI GOI Sec 7.54 23/05/2036 1.79%
GOI Sec 6.99 15/12/2051 8.91%
GOI CGL 6.62 28/11/2051 3.69%
GOI Sec 7.72 15/06/2049 3.03%
GOI Sec 7.16 20/09/2050 3.16%
GOI CGL 7.69 17/06/2043 0.2%
Repo 1.11%
GOI CGL 8.83 12/12/2041 1.17%
GOI CGL 6.83 19/01/2039 0.94%
GOI CGL 9.23 23/12/2043 10.55%
Net Current Assets 0.77%
Sectors
Company Allocation %
Others 2.10%
Sovereign 97.90%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    8
  • AUM

    ₹ 18,459 Cr
  • Highest Return

    21.24%
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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