Mutual Fund Details
Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment
NAV
₹12.4438
as on 20 Dec 2024, 11:17 PM
₹-0.0314(0.25%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,052
₹1,22,205
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,206
Profit (absolute return)
22.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.72%
In the last 6 months
4.13%
In the last 1 year
11.12%
In the last 3 years
22.21%
In the last 5 years
41.73%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment
as of 30 Nov 2024, 05:30 AM
₹9,114.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 months.
0.30%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Long Duration Debt A-III Index
Exit Load
Exit load of 1%, if redeemed within 1 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
3.05%
₹278.00 Cr
Others
96.95%
₹8,836.67 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
97.90%
₹8,923.26 Cr
Others
2.10%
₹191.41 Cr
This fund's returns:
6.91%Return Duration
3 Years
Nippon India Nivesh Lakshya Fund Direct - Growth
DebtLong Duration
Min. Investment
₹100
Category Returns
6.32%
6.91%
3Y Returns
6.91
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
DebtLong Duration
Min. Investment
₹1000
Category Returns
6.32%
6.91%
3Y Returns
6.32
Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Payout
DebtLong Duration
Min. Investment
₹100
Category Returns
6.32%
6.91%
3Y Returns
6.91
About Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment
Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,114.67 Crores and the latest NAV decalared is ₹12.444 as on 22 Dec 2024 at 10:56 am.
Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 11.12%, in last 3 years is 22.21% and 75.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,114.67 Cr |
| Category: | Debt: Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,72,439.61 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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