NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
Category: Debt: Long Duration
Launch Date: 02-07-2018
AUM:
₹ 10,252.16 Cr
Expense Ratio
0.64%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF204KB1ZI5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Pranay Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option | 7.96 | 9.14 | 5.52 |
| 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
12.3894
Last change
0.01 (0.1057%)
Fund Size (AUM)
₹ 10,252.16 Cr
Performance
7.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
Fund Manager
Pranay Sinha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOVERNMENT OF INDIA 17279 GOI 01DC44 8.17 FV RS 100 | 15.41 |
| GOVERNMENT OF INDIA 18947 GOI 28NV51 6.62 FV RS 100 | 13.58 |
| 6.99% Government of India | 12.87 |
| GOVERNMENT OF INDIA 17714 GOI 22JU45 8.13 FV RS 100 | 11.58 |
| GOVERNMENT OF INDIA 18782 GOI 10OT46 7.06 FV RS 100 | 9.68 |
| GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100 | 8.4 |
| 7.16% Government of India | 6.6 |
| 7.23% GOI 2039 (15-APR-2039) | 2.61 |
| Net Current Assets | 1.87 |
| 7.18% GOI 2037 (24-JUL-2037) | 1.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|