Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 02-07-2018
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Long Duration Debt A-III Index
Total Assets: 10252.16 As on (30-05-2025)
Expense Ratio: 0.64% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1 % if redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter.
NAV as on 12-06-2025
11.9046
0.0033
CAGR Since Inception
8.19%
CRISIL Long Duration Debt A-III Index 8.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option | 9.54 | 9.79 | 5.91 | - | 8.19 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 8.29 | 8.55 | 5.3 | 7.22 | 7.6 |
Funds Manager
Pranay Sinha
RETURNS CALCULATORS for Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Qly IDCW | 02-07-2018 | 9.54 | 8.08 | 9.79 | 5.91 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 10.07 | 8.41 | 8.9 | 5.34 | 7.67 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.68 | 8.41 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.64 | 8.37 | 10.09 | 6.1 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 8.11 | 8.05 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 7.96 | 8.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.69 | 7.91 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.84 | 6.32 | 6.67 | 4.46 | 6.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option | 4.51 | 0.09 | 9.65 | 4.6 | 6.78 | 21.92 |
| Debt: Long Duration | - | - | - | - | - | - |