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Nippon India Nivesh Lakshya Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 13.7533 0.86%
    (as on 26th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 97.39% investment in Debt of which 97.39% in Government securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Oct-20 10107.30 1.07% - 0.95% 1/2
1 Month 25-Sep-20 10164.80 1.65% - 1.93% 2/2
3 Month 24-Jul-20 9885.70 -1.14% - 0.10% 2/2
6 Month 24-Apr-20 10535.80 5.36% - 5.24% 1/2
YTD 01-Jan-20 11095.60 10.96% - 10.99% 1/2
1 Year 25-Oct-19 11313.30 13.13% 13.06% 12.96% 1/2
2 Year 26-Oct-18 13677.00 36.77% 16.92% 15.57% 1/2
Since Inception 06-Jul-18 13753.30 37.53% 14.80% 12.36% 1/2

SIP Returns (NAV as on 26th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12723.39 6.03 % 11.31 %
2 Year 26-Oct-18 24000 27422.89 14.26 % 13.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 3 (Category Avg - 7.50) | Modified Duration 11.30 Years (Category Avg - 9.61)| Yield to Maturity 6.75% (Category Avg - 6.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.39% 88.63%
NCD & Bonds 0.00% 8.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.39% 88.63%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.28%
TREPS TREPS 0.33%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 4 1072.82 2.22 1.34 5.12 12.86 9.99

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 119 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 24929.89 0.29 0.84 1.89 4.77 6.43
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.44 1.86 6.83 11.55 8.64
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 4.65 3.14 21.06 -7.93 -0.12
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 1.09 14.89 39.04 11.99 0.66
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 5.60 4.36 21.32 -9.99 -10.02
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.32 1.92 5.87 10.22 8.41
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 3.87 6.00 20.71 -11.90 -2.86
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.28 0.99 2.12 5.18 6.55
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 2.12 9.88 30.29 8.75 1.92
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.55 1.90 6.99 11.56 9.39

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