Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
(Erstwhile Reliance Nivesh Lakshya Fund- Half Yearly Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 02-07-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Long Duration Debt A-III Index |
| TER: 0.6% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,968.05 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: For all subscription W.E.F. Dec 21, 2023. 1% exit load shall be applicable for units redeem on or before completion of 1 month from the date of allotment of units. And Nil thereafter completion of 1 month from the date of allotment of units. For subscriptions prior to Dec 20th, 2023, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. Redemption of units would be done on First in First out Basis (FIFO). For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
12.0331
0.01 (0.0839%)
7.58%
Benchmark: 8.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.51 |
| Sharpe Ratio | 0.09 |
| Alpha | 9.65 |
| Beta | 4.6 |
| Yield to Maturity | 7.04 |
| Average Maturity | 22.03 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option | 02-07-2018 | 10.68 | 8.78 | 6.29 | 6.57 | - |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.42 | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 11.23 | - | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 11.22 | 9.15 | 6.54 | 7.01 | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 11.07 | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.51 | 8.76 | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.36 | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.03 | 8.25 | 5.46 | 5.84 | 7.46 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 8.2 | 6.81 | 4.54 | 5.33 | 6.83 |
Scheme Characteristics
Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
