Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Fixed Income
-
Last updated on 2022-12-30
3Y returns
+2.82%
| ₹11.94 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
+2.56 1Y return
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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