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 May 20, 2022
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,871 cr
Turnover Ratio 6.72%
Expense Ratio 0.25%
Exit Load 1.00%if redeemed within
36 Months
0.00%if redeemed after 36 Months
Returns
  • 1M: -1.49%
  • 1Y: -1.46%
  • 3M: -3.58%
  • 3Y: 7.01%
  • 6M: -3.24%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 1 year) Kinjal Desai (Since almost 4 years)
ISIN INF204KB1YQ1
Fund Family Nippon India
Launch Date July 06, 2018
Benchmark CRISIL Long Duration Fund TR INR
Avg. Maturity 22.82 years
Yield To Maturity (%) 7.30%
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 1.023
Sharpe 0.629
Std Dev 6.512
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
13.800 -1.46% 1,871 cr 0.25% -


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