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 November 27, 2019
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 586 cr
Turnover Ratio 11.54%
Expense Ratio 0.21%
Exit Load 1.00%if redeemed within
36 Months
0.00%if redeemed after 36 Months
Returns
  • 1M: 0.63%
  • 1Y: 17.36%
  • 3M: -0.69%
  • 3Y: N/A
  • 6M: 7.02%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Kinjal Desai (Since over 1 year)
ISIN INF204KB1YQ1
Fund Family Nippon India
Launch Date July 06, 2018
Benchmark CRISIL Long Term Debt Index
Avg. Maturity 25.35 years
Yield To Maturity (%) 7.25%
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 Term Debt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

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

View Factsheet

-
Best Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.234 17.36% 586 cr 0.21% -
68.375 15.06% 815 cr 1.27% -


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