Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nivesh Lakshya Fund - Direct Plan - Growth

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previously known as Reliance Nivesh Lakshya Dir Gr until

NAV on January 25, 2023
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,661 cr
Turnover Ratio 3.32%
Expense Ratio 0.15%
Exit Load 1.00%if redeemed within
36 Months
0.00%if redeemed after 36 Months
Returns
  • 1M: 1.07%
  • 1Y: 5.23%
  • 3M: 3.34%
  • 3Y: 5.94%
  • 6M: 6.24%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since almost 2 years) Kinjal Desai (Since over 4 years) Akshay Sharma (Since about 2 months)
ISIN INF204KB1YQ1
Fund Family Nippon India
Launch Date July 06, 2018
Benchmark CRISIL Long Duration Fund TR INR
Avg. Maturity 21.89 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Long Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.395
Sharpe 0.274
Std Dev 5.717
Risk -
INVESTMENT OBJECTIVE

Investments in long term fixed income securities predominantly Government Securities at the current yields. Most of the securities are held till maturity. Rebalancing of the portfolio is done to ensure that similar securities mix is maintained.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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-
Best Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.774 5.23% 2,661 cr 0.15% -


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