Nippon India Nivesh Lakshya Fund Add to compare
14.0048
-0.0233
(-0.17%)
1 day change as on 15 Jan 2021
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1631.84
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 36 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
06-07-2018 Prashant R.Pimple,Kinjal Desai 0.00
Benchmark Email / Website Bonus
CRISIL Long Term Debt Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Nivesh Lakshya Fund 1687.39 1.18 3.64 1.92 14.37 -- -- 14.32
IDFC Dynamic Bond Fund 3100.48 0.16 1.29 2.11 13.61 10.10 9.26 8.63
Kotak Bond Fund 1962.24 0.52 2.60 3.30 13.04 9.28 8.50 8.95
DSP Strategic Bond Fund 1778.04 0.40 1.46 2.20 12.99 9.67 8.64 8.27
Edelweiss Banking & PSU Debt Fund 490.30 0.42 1.66 2.33 12.92 10.38 9.01 9.18
Aditya Birla Sun Life Income Fund 1748.02 0.45 1.96 2.52 12.84 9.17 8.85 9.46
Top 10 Holdings
Company Name Sector Name Asset %
8.13 GOI Jun 22 2045 Sovereign 44.25
8.17 GOI Dec 1 2044 Sovereign 33.69
7.06 GOI Oct 10 2046 Sovereign 21.25
Triparty Repo Current Assets 4.04
Cash Margin Miscellaneous 0
 
Company Name Sector Name Asset %
Current Assets Current Assets -3.22
AUM Movement
Asset Allocation