Nippon India Nivesh Lakshya Fund Regular IDCW Yearly

Debt
Long Duration
Moderate Risk
4.85%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 23 Mar 2023₹11.70
Min. SIP amountNot Supported
RatingNA
Fund size₹2,949.05Cr

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
6M1Y3YAll
Fund returnsNA5.1%4.8%8.5%
Category averageNA4.2%4.5%NA
Rank with in categoryNA11NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.3%
GOISovereignCGL29.3%
GOI
SovereignCGL14.7%
GOI
SovereignCGL9.3%
GOI
SovereignCGL4.4%
GOISovereignCGL2.8%
GOISovereignGOI Sec1.6%
GOISovereignCGL0.9%
GOISovereignGOI Sec0.8%

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

For units above 20%, 1% will be charged if redeemed within 36 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Pranay Sinha
Mar 2021 - Present
View details

Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes

Kinjal Desai
Jun 2018 - Present
View details

Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Also manages these schemes

Akshay Sharma
Dec 2022 - Present
View details

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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
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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