Nippon India Nivesh Lakshya Fund Direct Growth

Debt
Long Duration
Moderate Risk
6.90%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹17.53
Min. SIP amount₹100
RatingNA
Fund size₹8,820.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.9%6.9%7.4%9.1%
Category average12.5%6.1%6.5%NA
Rank with in category511NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
SovereignCGL18.34%
SovereignGOI Sec13.93%
GOI
SovereignGOI Sec12.90%
SovereignCGL10.66%
SovereignCGL10.25%
GOI
SovereignCGL9.38%
SovereignGOI Sec5.25%
SovereignGOI Sec4.34%
SovereignGOI Sec3.63%
SovereignGOI Sec2.68%
SovereignGOI Sec1.89%
SovereignGOI Sec1.58%
GOI
SovereignCGL0.83%
SovereignCGL0.38%
SovereignCGL0.37%
GOI
SovereignCGL0.29%
SovereignCGL0.18%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Pranay Sinha
Mar 2021 - Present
View details

Kinjal Desai
Jun 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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