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Nippon India Nivesh Lakshya Fund - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 13.6238 -0.13%
    (as on 28th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹5000 for one time investment)

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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 10084.90 0.85% - 0.64% 3/3
1 Month 28-Sep-20 10145.70 1.46% - 1.99% 3/3
3 Month 28-Jul-20 9865.50 -1.34% - 0.45% 3/3
6 Month 28-Apr-20 10469.40 4.69% - 5.60% 3/3
YTD 01-Jan-20 11045.80 10.46% - 11.17% 2/3
1 Year 25-Oct-19 11255.90 12.56% 12.41% 13.05% 2/3
2 Year 26-Oct-18 13564.10 35.64% 16.39% 14.87% 2/3
Since Inception 06-Jul-18 13623.80 36.24% 14.29% 12.60% 2/3

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12664.07 5.53 % 10.36 %
2 Year 26-Oct-18 24000 27236.96 13.49 % 12.64 %
 

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 - Growth 3 1072.82 2.29 1.23 5.21 12.17 9.35

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 13 is/are ranked 1 * , and 137 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 24929.89 0.28 0.82 1.86 4.65 6.33
Nippon India Floating Rate Fund - Growth 3 12371.52 1.40 1.91 6.74 11.07 8.17
CPSE ETF NA 9929.39 -2.76 -6.78 1.34 -32.45 -18.51
CPSE ETF NA 9929.39 -2.80 -6.91 1.25 -32.26 -18.28
Nippon India Large Cap Fund - Growth 1 9745.92 1.80 2.42 18.12 -9.39 -1.27
Nippon India Small Cap Fund - Growth 3 9624.68 -1.30 14.71 35.73 10.79 -0.57
Nippon India Tax Saver Fund - Growth 1 8783.37 3.04 3.67 19.14 -11.09 -10.87
Nippon India Short Term Fund - Growth 3 8637.24 1.25 1.81 5.75 9.29 7.62
Nippon India Multicap Fund - Growth 1 7545.65 0.61 5.69 17.62 -13.15 -3.85
Nippon India Arbitrage Fund - Growth 3 7167.51 0.35 0.98 1.90 4.49 5.85

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