Nippon India Nivesh Lakshya Fund

Debt · Long Duration
100
Min SIP
5,000
Min Lumpsum
0.25 %
Expense Ratio
Rating
6,164
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.3% 5.2% - 9.5%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
2.87%
TREPS
1.42%
GSEC
1.03%
C C I
0%
Others
94.68%
Others
100%
Govt Securities / Sovereign
96.12%
Net Curr Ass/Net Receivables
2.59%
Reverse Repos
1.27%
Cash & Cash Equivalents
0.02%

Advance Ratio

0.22
Alpha
1.6
SD
0.08
Beta
0.24
Sharpe

Exit Load

Exit Load 20% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units.

Fund 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 Managers

Pranay Sinha

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

How to invest in Nippon India Nivesh Lakshya Fund ?

You can invest in Nippon India Nivesh Lakshya Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Nivesh Lakshya Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Nivesh Lakshya Fund ?

The NAV of Nippon India Nivesh Lakshya Fund is ₹15.5 as of 26 May 2023.

How to redeem Nippon India Nivesh Lakshya Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Nivesh Lakshya Fund?

The minimum SIP amount of Nippon India Nivesh Lakshya Fund is ₹100

How much returns have Nippon India Nivesh Lakshya Fund generated ?

The Nippon India Nivesh Lakshya Fund has delivered 9.5% since inception

What is the expense ratio of Nippon India Nivesh Lakshya Fund ?

The expense ratio of Nippon India Nivesh Lakshya Fund is 0.25 % as of 26 May 2023.

What is the AUM of Nippon India Nivesh Lakshya Fund?

The AUM of Nippon India Nivesh Lakshya Fund is ₹2,81,439 Cr as of 26 May 2023

What are the top stock holdings of Nippon India Nivesh Lakshya Fund?

The top stock holdings of Nippon India Nivesh Lakshya Fund are
  1. GSEC - 34.38%
  2. GSEC - 33.68%
  3. GSEC - 15.49%
  4. GSEC - 5.03%
  5. GSEC - 3.72%
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