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 July 16, 2024
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 7,844 cr
Turnover Ratio 7.13%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.06%
  • 1Y: 9.10%
  • 3M: 3.91%
  • 3Y: 7.36%
  • 6M: 6.56%
  • 5Y: 6.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 3 years) Kinjal Desai (Since almost 6 years)
ISIN INF204KB1YQ1
Fund Family Nippon India
Launch Date July 06, 2018
Benchmark CRISIL Long Duration Debt TR INR
Avg. Maturity 21.23 years
Yield To Maturity (%) 7.22%
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 Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.446
Sharpe 0.296
Std Dev 4.391
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
16.924 9.10% 7,844 cr 0.3% -


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