Nippon India Nivesh Lakshya Fund Add to compare
11.9942
-0.0609
(-0.51%)
1 day change as on 13 Dec 2019
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 615.40
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
Reliance Nippon Life Asset Management Limited
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 621.12 -1.14 -0.55 2.03 11.23 -- -- 13.48
SBI Dynamic Bond Fund 1152.46 -0.05 0.75 4.74 12.02 6.79 8.18 5.91
Edelweiss Banking & PSU Debt Fund 133.31 -0.49 0.98 4.63 11.99 7.75 7.91 8.48
L&T Triple Ace Bond Fund 2046.88 -0.47 0.81 4.50 11.98 6.09 6.93 7.35
Sundaram Corporate Bond Fund 891.50 0.00 1.93 5.53 11.83 7.04 8.19 7.12
Edelweiss Dynamic Bond Fund 56.32 -0.96 -0.12 3.01 11.76 6.62 7.16 6.66
Top 10 Holdings
Company Name Sector Name Asset %
8.13 GOI Jun 22 2045 Sovereign 42.41
8.17 GOI Dec 1 2044 Sovereign 32.1
7.06 GOI Oct 10 2046 Sovereign 21.15
Current Assets Current Assets 2.75
Triparty Repo Current Assets 1.59
 
Company Name Sector Name Asset %
Term Deposit Financial Services 0
AUM Movement
Asset Allocation