Nippon India Nivesh Lakshya Fund - IDCW Option

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Long Duration NAV 15.3551 0 25 September, 2023

Fund Details

Category Long Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 July, 2018
Benchmark CRISIL Long Term Debt
Asset Size(Cr) 6309.5046999999995
Turn over 49%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days
Expense Ratio 0.53
Fund Manager Pranay Sinha, Kinjal Desai, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 25 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.02% 0.86% 0.93%
1 M 2.72% 2.64% 2.56%
3 M 3.68% 3.61% 3.56%
6 M 7.78% 6.91% 6.39%
1 Y 8.83% 7.66% 6.93%
2 Y 4.59% 2.65% 3.66%
3 Y 5.22% 3.18% 4.29%
5 Y - 6.38% 6.91%

Risk Mesasures (As on 25 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.41 16.71
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.19%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Nivesh Lakshya Fund - IDCW Option 8.83% 5.22% 0%

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