Nippon India Nivesh Lakshya Fund

Debt | Long Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 0.15 % 0★ ₹2,608 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹2,608 Cr 5 Years
Rating Fund Size Fund Age

Scheme 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

Scheme Performance

Returns and Ranks ( as on 03 February 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 7.4% 5.7% - 9.0%
Category Average 4.8% 16.5% 13.2% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
2.87%
TREPS
1.42%
GSEC
1.03%
C C I
0%
Others
94.68%
Others
100%
Govt Securities / Sovereign
97.52%
Reverse Repos
1.64%
Net Curr Ass/Net Receivables
0.83%
Cash & Cash Equivalents
0.01%

Fund House Details

Nippon India Mutual Fund

Nippon India Nivesh Lakshya Fund

Fund Manager
Pranay Sinha

Exit Load

Exit Load 20% of the units allotted can be redeemed without any exit load, on or before completion of 36 months from the date of allotment of units. Any redemption in excess of such limit in the first 36 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 36 months from the date of allotment of units Nil - If redeemed or switched out after completion 36 months from the date of allotment of units.

Advance Ratio

-0.01 0.37 0.04 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Nippon India Nivesh Lakshya Fund has delivered 9.0% since inception
The NAV of Nippon India Nivesh Lakshya Fund is ₹14.8 as of 03 February 2023.
The expense ratio of Nippon India Nivesh Lakshya Fund is 0.15 % as of 03 February 2023.
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”.
Invest Now