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Nippon India Nivesh Lakshya Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 12.1374 0.01%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.12% investment in Debt of which 96.12% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 9997.20 -0.03% - -0.15% 1/2
1 Month 18-Sep-19 10017.80 0.18% - 0.18% 1/2
3 Month 18-Jul-19 9720.00 -2.80% - -1.99% 2/2
6 Month 18-Apr-19 11011.20 10.11% - 9.08% 1/2
YTD 01-Jan-19 11113.90 11.14% - 8.53% 1/2
1 Year 17-Oct-18 12115.20 21.15% 21.09% 18.39% 1/2
Since Inception 06-Jul-18 12137.40 21.37% 16.27% 12.87% 1/2

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13017.21 8.48 % 16.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 3 (Category Avg - 8.50) | Modified Duration 11.03 Years (Category Avg - 9.07)| Yield to Maturity 7.35% (Category Avg - 7.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.12% 75.37%
NCD & Bonds 0.00% 21.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.12% 75.37%
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 2.30%
TREPS TREPS 1.58%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    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 4 802.15 -0.29 -1.00 8.28 15.64 8.32

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 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 21996.82 0.49 1.54 3.39 7.31 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 7.02 -4.80 -5.87 9.11 10.67
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 6.37 -5.85 -7.27 7.66 8.05
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 7.30 -6.56 -10.85 0.00 1.11
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.59 1.63 3.89 7.15 6.99
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 5.83 -2.59 -4.97 2.64 7.04
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 1.31 -3.63 -9.38 -5.09 6.98
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.09 0.90 -0.48 4.12 6.15
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.61 2.11 4.71 10.11 7.34

Forum

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