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Nippon India Nivesh Lakshya Fund - Regular Plan - Payout Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 26/05/23 )
NAV
₹15.32
Last change
₹0.02 +0.0%
Fund Size (AUM)
6260.47 Cr
Performance
-
Fund Details
Nippon India Nivesh Lakshya Fund - Regular Plan - Payout Inc Dist cum Cap Wdrl
as of 26/05/23
AUM
6260.47 Cr
Expense Ratio
0.53 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZC8
Fund Manager
Kinjal Desai
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nivesh Lakshya Fund - Regular Plan - Payout Inc Dist cum Cap Wdrl | 11.94% | 4.91% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
35.43% |
8.1300000000000008% Govt Stock 2045 |
18.68% |
7.06% Govt Stock 2046 |
13.59% |
9.23% Govt Stock 2043 |
11.6% |
7.72% Govt Stock 2049 |
2.64% |
8.3000000000000007% Govt Stock 2042 |
2.4% |
7.54% Govt Stock 2036 |
2.32% |
7.41% Govt Stock 2036 |
2.22% |
6.67% Govt Stock 2050 |
1.79% |
7.16% Govt Stock 2050 |
1.76% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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