Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Reinvestment IDCW

debt

RETURNS (5 YEARS) 10.79%

RETURNS (5 YEARS) 10.79%

NAV ₹18.26

Sub-Type long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.08%

3M

-0.46%

6M

0.73%

1Y

9.32%

3Y

13.03%

5Y

10.79%

Fund Essentials

06 Jan 2018

Fund Started
₹8568.90 Cr

AUM Fund Size
0.33%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.62% Gs 2051 16.4%
8.13% Gs 2045 14.63%
6.99% Gs 2051 14.53%
7.06% Gs 2046 11.09%
6.67% Gs 2050 10.29%
8.17% Gs 2044 10.1%
9.23% Govt Stock 2043 9.7%
7.16% Gs 2050 5.52%
6.68% Gs 2040 2.53%
7.72% Gs 2049 1.42%

Kinjal Desai

Manager
Pranay Sinha

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low