Nippon India Nivesh Lakshya Fund – Direct (IDCW-A)

Debt . Long Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.26 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.26 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.40% 4.74% - 8.38%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
4.03%
Net CA & Others
1.67%
GSEC
0.28%
C C I
0.01%
Others
94.01%
Others
100%
Govt Securities / Sovereign
94.29%
Reverse Repos
4.03%
Net Curr Ass/Net Receivables
1.67%
Cash & Cash Equivalents
0.01%

Exit Load & Tax Implication

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

-0.02 0.30 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 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

The NAV of Nippon India Nivesh Lakshya Fund – Direct (IDCW-A) is ₹11.24 as of 24 June 2022.