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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Nivesh Lakshya Dir DP until

18.244 (-0.033%)
NAV on June 26, 2025
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 10,091 cr
Turnover Ratio 39.00%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.10%
  • 1Y: 14.15%
  • 3M: 1.47%
  • 3Y: 15.65%
  • 6M: 9.85%
  • 5Y: 10.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 4 years) Kinjal Desai (Since almost 7 years)
ISIN INF204KB1YR9
Fund Family Nippon India
Launch Date July 06, 2018
Benchmark CRISIL Long Duration Debt TR INR
Avg. Maturity 21.92 years
Yield To Maturity (%) 6.78%
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 5.096
Sharpe 1.310
Std Dev 6.897
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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