Nippon India Nivesh Lakshya Fund - IDCW Option
Category: Debt: Long Duration
Launch Date: 02-07-2018
AUM:
₹ 7,432.8 Cr
Expense Ratio
0.6%
Benchmark
CRISIL Long Duration Fund AIII Index
ISIN
INF204KB1ZC8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Pranay Sinha, Kinjal Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nivesh Lakshya Fund - IDCW Option | 6.2 | 5.25 | 7.69 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.1653
Last change
0.02 (0.141%)
Fund Size (AUM)
₹ 7,432.8 Cr
Performance
8.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Fund Manager
Pranay Sinha, Kinjal Desai
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.17% GOI 01/12/2044 | 30.57 |
| 8.13% GOI 22/06/2045 | 14.98 |
| 7.06% GOI 10/10/2046 | 12.24 |
| 9.23% GOI 23/12/2043 | 10.86 |
| 6.99% GOI 15/12/2051 | 8.05 |
| 6.62% GOI 28/11/2051 | 3.47 |
| 7.18% GOI 24/07/2037 | 3.41 |
| 7.72% GOI 15/06/2049 | 3.04 |
| 7.16% GOI 20/09/2050 | 2.84 |
| 8.3% GOI 31/12/2042 | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.03 |
| Others | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nivesh Lakshya IDCW | 7.69 |
| Axis Long Duration Fund Reg Gr | 0.0 |
| SBI Long Duration Fund Reg Gr | 0.0 |
| UTI Long Duration Fund Reg Gr | 0.0 |
| ABSL Long Duration Fund Reg Gr | 0.0 |
| HDFC Long Duration Debt Fund Gr | 0.0 |
| ICICI Pru Long Term Bond Gr | 6.51 |
| Nippon India Nivesh Lakshya Gr | 7.69 |
| Bandhan Bond Income Reg Gr | 6.08 |