Nippon India Nivesh Lakshya Reg-IDCWM

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( 30 Oct 2024)

₹ 11.78

-0.14%

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Nippon India Nivesh Lakshya Reg-IDCWM

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Performance

7.09%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.6%
Exit load

1% Exit load of 1%, if redeemed within 1 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,820 Cr
Plan

REGULAR
Launch date

18 Jun 2018
Fund type

OPEN
Fund benchmark

CRISIL Long Duration Debt A-III Index
ISIN

INF204KB1ZE4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 8.13 22/06/2045	13.2%
GOI Sec 7.18 24/07/2037	1.93%
CDMDF Class A2	0.23%
GOI Sec 7.16 20/09/2050	4.44%
GOI Sec 6.99 15/12/2051	13.49%
GOI GOI Sec 7.54 23/05/2036	1.62%
GOI CGL 8.17 01/12/2044	19.4%
GOI CGL 8.30 02/07/2040	0.39%
GOI Sec 7.72 15/06/2049	2.75%
GOI Sec 6.67 17/12/2050	4.63%
GOI CGL 8.83 12/12/2041	0.38%
GOI CGL 6.83 19/01/2039	0.85%
GOI CGL 9.23 23/12/2043	9.58%
Repo	1.16%
GOI CGL 7.69 17/06/2043	0.18%
Net Current Assets	2.01%
GOI Sec 7.23 15/04/2039	2.89%
GOI CGL 7.06 10/10/2046	10.81%
GOI CGL 6.62 28/11/2051	9.77%
GOI CGL 8.30 31/12/2042	0.29%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	3.40%
Sovereign	96.60%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,64,982 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Pranay Sinha

Funds Offered

8
AUM

₹ 19,818 Cr
Highest Return

16.86%

About

Pranay Sinha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now