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Scheme Profile

Nippon India Nivesh Lakshya Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,052
Inception Date
06-07-2018
Category
Debt - Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.1711 (01-Oct-2024) / 15.2438 (01-Dec-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.04 ( -0.03) ( -0.17 %)
  • Benchmark
  • CRISIL Long Duration Debt A-III Index
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 1,70,398
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed or switched out on or before completion of 1 months from the date of allotment of units Nil - If redeemed or switched out after completion 1 months from the date of allotment of units.
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 22.03 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 10.62 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 1.21
  • Beta
  • 0.08
  • Sharpe
  • 0.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.53

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 14,50,82,700
  • 18.12
  • GSEC
  • Govt. Securities
  • 12,45,00,000
  • 13.74
  • GSEC
  • Govt. Securities
  • 10,20,94,200
  • 12.70
  • GSEC
  • Govt. Securities
  • 10,27,37,000
  • 10.84
  • GSEC
  • Govt. Securities
  • 9,40,93,700
  • 10.47

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.41 9.50 0 6.76 9,051.88
2023 7.15 6.13 0 18.10 6,678.44
2022 2.45 1.47 0 2.80 2,608.32
2021 0.87 0.70 0 21.69 1,898.19
2020 13.20 12.55 0 15.60 1,687.39
2019 12.91 13.58 0 13.79 657.77
2018 9.20 8.57 0 6.67 293.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.68 3.59 0 6.07 8,820.17
Jun-2024 2.68 2.66 0 6.78 7,843.93
Mar-2024 4.74 4.61 0 1.91 7,416.86
Dec-2023 1.59 1.75 0 10.27 6,678.44

Peer Comparison

Asset Allocation

Sector Allocation

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