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Nippon India Nivesh Lakshya Fund - Dividend Plan Idcw Payout

Fixed Income | Long Duration Fund

(NAV as of 12/04/2024)
15.99 (-0.50)

3Y Returns

4.93%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.53%

Fund Size

2094 Cr

Inception Date

06-Jul-18

Fund Manager

Pranay Sinha

Exit Load

1% on or before 1M, Nil after 1M.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

97.18%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.58%

Alternative Investment Fund

0.24%

Top Ten Holdings

8.17% Government of India

34.82%

8.13% Government of India

16.00%

7.06% Government of India

13.03%

9.23% Government of India

10.23%

6.99% Government of India

5.26%

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 House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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