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Nippon India Nivesh Lakshya Fund - Direct Plan - Growth

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previously known as Reliance Nivesh Lakshya Dir Gr until

14.252 (0.065%)
NAV on September 22, 2021
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,876 cr
Turnover Ratio 6.72%
Expense Ratio 0.25%
Exit Load 1.00%if redeemed within
36 Months0.00%if redeemed after 36 Months
Returns
  • 1M: 3.37%
  • 1Y: 4.72%
  • 3M: 2.79%
  • 3Y: 12.78%
  • 6M: 3.28%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranay Sinha (Since 6 months) Kinjal Desai (Since about 3 years)
ISIN INF204KB1YQ1
Fund Family Nippon India
Launch Date July 06, 2018
Benchmark CRISIL Long Term Debt Index
Avg. Maturity 23.33 years
Yield To Maturity (%) 6.95%
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 1.802
Sharpe 1.007
Std Dev 6.591
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
Reliance
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
14.252 4.72% 1,876 cr 0.25% -


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