-
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
Debt long
Overview ( as on 26/06/25 )
NAV
₹17.85
Last change
₹-0.01 -0.0%
Fund Size (AUM)
10090.84 Cr
Performance
5.85% (5Y)
Fund Details
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
as of 26/06/25
AUM
10090.84 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZB0
Fund Manager
Kinjal Desai
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nivesh Lakshya Fund - Regular Plan - Growth | 7.93% | 9.51% | 5.85% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
15.51% |
6.62% Govt Stock 2051 |
13.89% |
6.99% Govt Stock 2051 |
13.19% |
8.13% Govt Stock 2045 |
11.65% |
7.06% Govt Stock 2046 |
9.64% |
6.67% Govt Stock 2050 |
8.97% |
9.23% Govt Stock 2043 |
8.46% |
7.16% Govt Stock 2050 |
6.81% |
7.23% Govt Stock 2039 |
2.18% |
7.18% Govt Stock 2037 |
1.55% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Nivesh LakshyaRegIDCW-P
Debt long-
Returns
-
5.85% (5Y)
-
-
Nippon India Nivesh Lakshya Reg Gr
Debt long-
Returns
-
5.85% (5Y)
-
-
Nippon India Nivesh Lakshya RegIDCW-R
Debt long-
Returns
-
5.85% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-P
Debt long-
Returns
-
5.78% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-R
Debt long-
Returns
-
5.78% (5Y)
-
-
Nippon India Nivesh Lakshya Reg HYIDCW-P
Debt long-
Returns
-
5.58% (5Y)
-
