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Nippon India Nivesh Lakshya Fund - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 12.0852 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 9996.60 -0.03% - -0.16% 1/2
1 Month 18-Sep-19 10015.20 0.15% - 0.14% 1/2
3 Month 18-Jul-19 9712.10 -2.88% - -2.09% 2/2
6 Month 18-Apr-19 10993.40 9.93% - 8.84% 1/2
YTD 01-Jan-19 11085.60 10.86% - 8.27% 1/2
1 Year 17-Oct-18 12076.40 20.76% 20.70% 17.88% 1/2
Since Inception 06-Jul-18 12085.20 20.85% 15.88% 12.49% 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 12993.88 8.28 % 15.65 %
 

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 -0.33 -1.14 7.98 15.01 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 0.49 1.52 3.34 7.23 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 6.95 -5.00 -6.24 8.16 9.55
CPSE ETF NA 11269.09 4.76 -6.86 -11.71 -4.02 -1.17
Nippon India Multicap Fund - Growth 4 10020.77 6.32 -6.00 -7.56 6.97 7.26
Nippon India Tax Saver Fund - Growth 1 9826.57 7.24 -6.71 -11.13 -0.74 0.22
Nippon India Arbitrage Fund - Growth 3 9441.45 0.55 1.47 3.55 6.43 6.31
Nippon India Equity Hybrid Fund - Growth 1 9352.82 5.77 -2.76 -5.30 1.79 5.69
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
Nippon India Growth Fund - Growth 4 6493.26 4.49 -2.86 -5.29 6.61 5.45
Nippon India Credit Risk- Growth 3 6470.30 0.04 0.75 -0.76 3.43 5.29

Forum

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