Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual Payout IDCW

debt

RETURNS (5 YEARS) 4.43%
RETURNS (5 YEARS) 4.43%
NAV ₹11.81
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.28%
3M
-3.50%
6M
1.14%
1Y
4.04%
3Y
7.45%
5Y
4.43%

Fund Essentials

  • 06 Jan 2018

    Fund Started

  • ₹9609.25 Cr

    AUM Fund Size

  • 0.33%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-1 months

    0% if redeemed after 1 months

    Exit Load

Top 10 Holdings

  • 15.47%
  • 14.14%
  • 13.13%
  • 12.01%
  • 10.06%
  • 8.98%
  • 8.77%
  • 6.99%
  • 2.16%
  • 1.29%
  • Kinjal Desai

    Manager

  • Pranay Sinha

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low