Nippon India Mutual Fundimage

Nippon India Nivesh Lakshya Fund

DebtLong DurationGrowthIDCW-Half YearlyAnnual IDCW ReinvestmentIDCWIDCW-AnnualIDCW-QuarterlyIDCW-MonthlyMonthly IDCW ReinvestmentHalfyearly IDCW ReinvestmentIDCW-ReinvestmentQuarterly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 17.16

AUM (in Cr)

₹ 9114.67

5 Years CAGR

% 7.33

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Nivesh Lakshya Fund
0.77
0.91
4.28
11.05
6.54
7.33
Nifty Long Duration Debt Index A-III
0.76
1.34
4.47
10.95
6.42
7.40
Long Duration
1.01
2.47
4.73
10.78
7.27
7.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Expense Ratio
% 0.60
Benchmark
Nifty Long Duration Debt Index A-III
AUM
₹ 9114.67
Inception Date
18 Jun 2018
Turnover Ratio
-
Exit Load
1% if redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter.
Asset Class
Debt
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Mutual Fundimage

Nippon India Nivesh Lakshya Fund

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