Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl
Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl

Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Long Duration

NAV: ₹ 14.1 as on 14-01-2022

About the Fund

Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  6 July, 2018. The fund is managed by Pranay Sinha, Kinjal Desai. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl has a NAV of 14.1123 as on 17-Jan-2022.

2) Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl has 1898 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1898 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
Government96.6%
Cash Equivalent3.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
8.13% Govt Stock 2045
8.13% Govt Stock 2045
40.4%
8.17% Govt Stock 2044
8.17% Govt Stock 2044
34.6%
7.06% Govt Stock 2046
7.06% Govt Stock 2046
20.1%
Triparty Repo
Triparty Repo
2.9%
8.3% Govt Stock 2042
8.3% Govt Stock 2042
1.5%
Net Current Assets
Net Current Assets
0.5%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.21% since inception which is more than its category average return of 6.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 96.56391% in Debt and 3.43609% in Cash related instruments
AUM size ₹1898 Cr

AUM size ₹1898 Cr

This fund has AUM of ₹1898 Cr which is more than its category average of ₹ 1350 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 0.82%

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,

Frequently Asked Questions

What are the average returns of Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl Fund ?

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What is the worth of total assets under management (AUM) of Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl fund ?

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