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Nippon India Nivesh Lakshya Fund Direct IDCW Yearly

Debt
Long Duration
Moderate Risk
-0.73%
1Y return
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 03 Aug 2021₹11.52
Min. SIP Amount₹100
RatingNA
Fund Size₹1,789.04 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.7%11.1%NA11.0%
Category average2.9%9.3%8.1%NA
Rank with in category41NANA
Understand termsinfo

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec41.0%
GOI
SovereignCGL33.8%
GOI
SovereignCGL20.8%
GOI
SovereignCGL1.6%

Expense ratio, exit load and tax

Expense ratio: 0.25%

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

NA

Understand termsinfo

Minimum investment amounts

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

Fund management

Prashant R Pimple
Jun 2018 - Present
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Pranay Sinha
Mar 2021 - Present
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Kinjal Desai
Jun 2018 - Present
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Hardik Shah
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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