Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
NAV: ₹ 11.7 as on 21-03-2023
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Performance as on (21-Mar-23)
About the Fund
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 6 July, 2018. The fund is managed by Kinjal Desai, Pranay Sinha, Akshay Sharma. This fund is suitable to keep your money safe.
Key parameters
1) Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹11.6785 as on 21-03-2023.
2) Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹3069 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.25 %.
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.25% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹3069 Cr |
 | 6 July, 2018 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 3.32% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Government
Cash Equivalent
Top Holdings of Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 8.13 6/22/2045 12:00:00 Am | 32.33% | 0% | |
8.17 12/1/2044 12:00:00 Am | 29.33% | 3.2% | |
7.06 10/10/2046 12:00:00 Am | 14.74% | -1.1% | |
9.23 12/23/2043 12:00:00 Am | 9.27% | 12.2% | |
8.3 12/31/2042 12:00:00 Am | 4.43% | 0% |
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at 0.60% whereas the fund’s underlying benchmark Long Duration Index returns stands at 0.38% as on Feb'23
- This fund outperformed Long Duration Index by 0.22% in Feb'23
AUM Change
- AUM of the fund stands at 2.9K Cr as of Feb'23
- AUM increased by 152.3 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Sector in February was Government
Feb'23
Jan'23
Peer Analysis
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Top funds managed
Pranay Sinha
Top funds managed
Akshay Sharma
Top funds managed
Fund Highlights
Moderate Risk
About the fund
AUM size ₹3069 Cr
Expense Ratio 0.25%
Frequently Asked Questions
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.4% | 0.4% |
6 Month Returns | 3.04% | 3.04% |
1 Year Returns | 4.93% | 4.93% |
3 Years Returns | 13.67% | 4.36% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.