Nippon India Nivesh Lakshya Fund - Direct Dividend Plan Idcw Payout
Fixed Income | Long Duration Fund
3Y Returns
6.77%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
0.22%
Fund Size
₹2094 Cr
Inception Date
06-Jul-18
Fund Manager
Pranay Sinha
Exit Load
1% on or before 1M, Nil after 1M.
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%
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
Uti Bond Fund-Direct Growth Plan-Growth
1Y
9.65%
3Y
8.42%
5Y
7.37%
Nippon India Income Fund Direct Plan Growth Plan - Growth Option Growth
1Y
10.08%
3Y
6.78%
5Y
6.93%
Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth
1Y
12.54%
3Y
6.77%
5Y
7.32%
Icici Prudential Bond Fund - Direct Plan - Growth
1Y
9.69%
3Y
6.7%
5Y
7.16%
Sbi Magnum Income Fund - Direct Plan - Growth
1Y
9.4%
3Y
6.63%
5Y
7.57%
Lic Medium To Long Duration Bond Fund - Direct Plan - Growth
1Y
10.57%
3Y
6.62%
5Y
6.2%
Kotak Bond Fund - Direct Plan - Growth
1Y
10.21%
3Y
6.45%
5Y
7.33%
Bharat Bond Fof - April 2030 - Direct Plan - Growth
1Y
9.26%
3Y
6.28%
5Y
NA
Bharat Bond Fof - April 2031 - Direct Plan - Growth
1Y
9.73%
3Y
6.22%
5Y
NA
Hdfc Income Fund - Direct Plan - Growth Option
1Y
10.18%
3Y
6.13%
5Y
6.3%
Icici Prudential Long Term Bond Fund - Direct Plan - Growth
1Y
11.68%
3Y
6.11%
5Y
6.4%
Aditya Birla Sun Life Income Fund - Growth-Direct Plan
1Y
9.55%
3Y
6%
5Y
7.08%
Canara Robeco Income Fund Direct Growth
1Y
9.72%
3Y
5.86%
5Y
6.38%
Hsbc Medium To Long Duration Fund - Growth Direct Plan
1Y
9.79%
3Y
5.44%
5Y
5.8%
Jm Medium To Long Duration Fund Direct Plan - Growth Option
1Y
9.36%
3Y
5.4%
5Y
5.96%
Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan
1Y
9.67%
3Y
5.31%
5Y
6.03%
Bharat Bond Etf Fof-April 2033 - Direct Plan - Growth
1Y
9.81%
3Y
NA
5Y
NA
Sbi Long Duration Fund - Direct Growth
1Y
13.26%
3Y
NA
5Y
NA
Uti Long Duration Fund-Direct Plan-Growth
1Y
12.97%
3Y
NA
5Y
NA
Hdfc Long Duration Debt Fund Direct Growth
1Y
13.31%
3Y
NA
5Y
NA
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2033 60:40 Index Fund -Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Aditya Birla Sun Life Long Duration Fund - Direct Growth
1Y
12.2%
3Y
NA
5Y
NA
Uti Crisil Sdl Maturity April 2033 Index Fund-Direct Plan - Growth
1Y
10.9%
3Y
NA
5Y
NA
Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth
1Y
10.06%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund -Direct Plan-Growth
1Y
10.5%
3Y
NA
5Y
NA
Kotak Nifty Sdl Jul 2033 Index Fund -Direct Plan-Growth
1Y
10.76%
3Y
NA
5Y
NA
Axis Long Duration Fund Direct Growth
1Y
12.62%
3Y
NA
5Y
NA
Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-Direct Plan - Growth
1Y
10.56%
3Y
NA
5Y
NA
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