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Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 07/06/23 )
NAV
₹11.73
Last change
₹-0.05 -0.0%
Fund Size (AUM)
6309.50 Cr
Performance
-
Fund Details
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
as of 07/06/23
AUM
6309.50 Cr
Expense Ratio
0.53 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZE4
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 - Monthly Payout Inc Dist cum Cap Wdrl | 14.09% | 4.78% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
35.41% |
8.1300000000000008% Govt Stock 2045 |
18.58% |
7.06% Govt Stock 2046 |
14.63% |
9.23% Govt Stock 2043 |
11.53% |
8.3000000000000007% Govt Stock 2042 |
2.38% |
7.54% Govt Stock 2036 |
2.3% |
7.72% Govt Stock 2049 |
2.2% |
7.41% Govt Stock 2036 |
2.2% |
6.67% Govt Stock 2050 |
1.7% |
8.83% Govt Stock 2041 |
1.45% |
Asset Allocation
-
96%
Debt
-
4%
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
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