Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth

Nippon India Nivesh Lakshya Fund - Direct Plan - Growth

Debt
Direct
Moderate Risk
Long Duration

NAV: ₹ 14.04 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1890 Cr
Inception Date
Inception Date
6 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.72%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
95.4%
Cash Equivalent
4.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
8.13% Govt Stock 2045
8.13% Govt Stock 2045
39.4%
8.17% Govt Stock 2044
8.17% Govt Stock 2044
33.7%
7.06% Govt Stock 2046
7.06% Govt Stock 2046
20.6%
Triparty Repo
Triparty Repo
2.4%
Net Current Assets
Net Current Assets
2.2%
8.30% Govt Stock 2042
8.30% Govt Stock 2042
1.5%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kinjal Desai,Pranay Sinha
About the fund

About the fund

This fund has delivered an average annual returns of 10.92% since inception which is more than its category average return of 7.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 95.4% in Debt and 4.6% in Cash related instruments
AUM size ₹1890 Cr

AUM size ₹1890 Cr

This fund has AUM of ₹1890 Cr which is more than its category average of ₹ 1382 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.89%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor