Nippon India Nivesh Lakshya Reg-IDCWM

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( 16 May 2025)

₹ 11.89

1.57%

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Nippon India Nivesh Lakshya Reg-IDCWM

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Performance

10.03%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.64%
Exit load

1% Exit load of 1%, if redeemed within 1 months.

L After 365 days

Fund details

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Fund size

₹ 9,762 Cr
Plan

REGULAR
Launch date

18 Jun 2018
Fund type

OPEN
Fund benchmark

CRISIL Long Duration Debt A-III Index
ISIN

INF204KB1ZE4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.16 20/09/2050	4.67%
GOI Sec 7.18 24/07/2037	1.63%
GOI GOI Sec 7.54 23/05/2036	1.5%
Net Current Assets	2.11%
GOI CGL 7.06 10/10/2046	10.1%
GOI CGL 6.62 28/11/2051	13.93%
GOI Sec 8.13 22/06/2045	12.13%
GOI Sec 7.72 15/06/2049	1.32%
GOI Sec 6.92 18/11/2039	0.59%
GOI Sec 7.23 15/04/2039	2.74%
CDMDF Class A2	0.26%
GOI CGL 8.17 01/12/2044	16.21%
GOI CGL 8.30 02/07/2040	0.36%
GOI CGL 8.83 12/12/2041	0.35%
GOI CGL 6.83 19/01/2039	0.79%
GOI CGL 9.23 23/12/2043	8.86%
GOI Sec 6.67 17/12/2050	7.7%
GOI Sec 6.99 15/12/2051	13.3%
GOI CGL 8.30 31/12/2042	0.57%
Others Mrgn Money	0.0%
GOI CGL 7.69 17/06/2043	0.17%
Repo	0.71%

Sectors

Company	Allocation %
Others	3.08%
Sovereign	96.92%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 6,01,350 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Pranay Sinha

Funds Offered

8
AUM

₹ 21,003 Cr
Highest Return

21.65%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Nivesh Lakshya Reg-IDCWM?

The current NAV of Nippon India Nivesh Lakshya Reg-IDCWM is ₹ 11.8863

How much does Nippon India Nivesh Lakshya Reg-IDCWM charge as expense ratio?

The expense ratio of Nippon India Nivesh Lakshya Reg-IDCWM is 0.64%

How to Redeem Nippon India Nivesh Lakshya Reg-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Nivesh Lakshya Reg-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Nivesh Lakshya Reg-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Nivesh Lakshya Reg-IDCWM based on your investment objective and risk profile.

What is the return of Nippon India Nivesh Lakshya Reg-IDCWM?

For Nippon India Nivesh Lakshya Reg-IDCWM, 3-year return is 10.03% per annum and 5-year return is 6.83% per annum. Check the return performance in detail on the page.