Nippon India Nivesh Lakshya Fund- Growth Option
Fund House: Nippon India Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 05-07-2018
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Long Duration Debt A-III Index
Total Assets: 9648.19 As on (31-03-2025)
Expense Ratio: 0.65% As on (31-03-2025)
Turn over: 81.00% | Exit Load: For all subscription W.E.F. Dec 21, 2023. 1% exit load shall be applicable for units redeem on or before completion of 1 month from the date of allotment of units. And Nil thereafter completion of 1 month from the date of allotment of units. For subscriptions prior to Dec 20th, 2023, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. Redemption of units would be done on First in First out Basis (FIFO). For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
NAV as on 25-04-2025
18.0491
-0.0188
CAGR Since Inception
9.14%
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- Growth Option | 12.92 | 9.04 | 6.81 | - | 9.14 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 12.41 | 7.82 | 5.9 | 7.06 | 8.93 |
Funds Manager
Pranay Sinha, Kinjal Desai
RETURNS CALCULATORS for Nippon India Nivesh Lakshya Fund- Growth 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- Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Nivesh Lakshya Fund- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 12.92 | 9.73 | 9.04 | 6.81 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 13.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 13.1 | 9.68 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 12.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 12.94 | 9.57 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 05-12-2022 | 12.9 | 9.65 | 0.0 | 0.0 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 12.75 | 9.53 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 12.46 | 9.44 | 8.25 | 5.8 | 7.51 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 11.51 | 9.06 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 9.44 | 7.24 | 6.18 | 5.09 | 6.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Nivesh Lakshya Fund- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund- Growth Option | 4.51 | 0.09 | 9.65 | 4.6 | 6.95 | 21.92 |
| Debt: Long Duration | - | - | - | - | - | - |