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Nippon India Nivesh Lakshya Fund - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 12.0986 -0.05%
    (as on 15th 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 9993.20 -0.07% - -0.09% 1/2
1 Month 13-Sep-19 10032.00 0.32% - -0.17% 1/2
3 Month 15-Jul-19 9719.10 -2.81% - -1.82% 2/2
6 Month 15-Apr-19 10979.60 9.80% - 8.95% 1/2
YTD 01-Jan-19 11097.90 10.98% - 8.37% 1/2
1 Year 15-Oct-18 12112.00 21.12% 21.12% 18.16% 1/2
Since Inception 06-Jul-18 12098.60 20.99% 16.09% 12.58% 1/2

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 13014.15 8.45 % 16 %
 

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 - Growth 3 802.15 -0.66 -0.83 8.10 15.19 7.55

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.48 1.53 3.35 7.24 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 2.15 -5.32 -7.25 5.71 8.85
CPSE ETF NA 11269.09 1.23 -8.03 -12.38 -5.73 -1.68
Nippon India Multicap Fund - Growth 4 10020.77 1.56 -6.39 -8.71 4.82 6.67
Nippon India Tax Saver Fund - Growth 1 9826.57 1.17 -7.96 -12.76 -3.83 -0.64
Nippon India Arbitrage Fund - Growth 3 9441.45 0.61 1.44 3.42 6.53 6.33
Nippon India Equity Hybrid Fund - Growth 1 9352.82 2.41 -3.12 -5.79 -0.13 5.04
Nippon India Small Cap Fund - Growth 3 8114.33 -0.35 -4.64 -10.41 -7.49 5.38
Nippon India Growth Fund - Growth 4 6493.26 1.29 -3.44 -5.86 4.79 4.96
Nippon India Credit Risk- Growth 3 6470.30 0.33 1.17 -0.45 3.79 5.42

Forum

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