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Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Fixed Income
-
Last updated on 2022-12-30
3Y returns
+5.50%
₹11.72
Latest NAV
₹-0.02 (-0.15%)
1D Change
₹2585.51
AUM
Moderate Risk
Risk Profile
₹100
Min SIP
₹5000
Min Leumpsum
None
Lock-in period
0.16%
Expense Ratio
1.0% before 36 Months
Exit Load
Price Chart
+2.60 1Y return
Chart is not available for selected time period
Top Holdings
8.13% Govt Stock 2045
34.14%
8.17% Govt Stock 2044
32.73%
7.06% Govt Stock 2046
14.88%
9.23% Govt Stock 2043
6.73%
8.3% Govt Stock 2042
3.60%
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Sector Breakdown
Fund Manager
Pranay Sinha
Kinjal Desai
Akshay Sharma
Investment Objective
Investments in long term fixed income securities predominantly Government Securities at the current yields. Most of the securities are held till maturity. Rebalancing of the portfolio is done to ensure that similar securities mix is maintained.
Download Scheme Document