Nippon India Nivesh Lakshya Fund Add to compare
13.7948
0.0452
(0.33%)
1 day change as on 04 Dec 2020
Investment Objective: The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1547.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 36 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
06-07-2018 Prashant R.Pimple,Kinjal Desai 0.00
Benchmark Email / Website Bonus
CRISIL Long Term Debt Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Nivesh Lakshya Fund 1622.60 1.07 0.77 3.34 12.65 -- -- 14.1
SBI Magnum Income Fund 1587.36 0.74 2.16 5.75 12.78 9.03 9.32 7.98
IDFC Dynamic Bond Fund 2809.59 0.56 2.17 4.04 12.43 9.51 9.20 8.69
Edelweiss Banking & PSU Debt Fund 406.40 0.30 1.51 5.22 12.36 10.28 9.04 9.26
Axis Dynamic Bond Fund 1183.82 0.23 1.50 5.17 12.10 9.56 9.07 9.03
ICICI Prudential All Seasons Bond Fund 4773.09 0.85 2.15 4.93 12.09 9.11 9.77 9.83
Top 10 Holdings
Company Name Sector Name Asset %
8.13 GOI Jun 22 2045 Sovereign 42.05
8.17 GOI Dec 1 2044 Sovereign 34.55
7.06 GOI Oct 10 2046 Sovereign 20.19
Current Assets Current Assets 2.06
Triparty Repo Current Assets 1.15
 
Company Name Sector Name Asset %
Cash Margin Miscellaneous 0
AUM Movement
Asset Allocation