Mutual Fund Details
王者荣耀直播app下载
NAV
₹11
.8018
as on 09 Sep 2022, 11:20 PM
₹0.0040
(
0.03%
)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,640
₹1,18,741
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹18,742
Profit (absolute return)
18.74%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
6.12%
In the last 6 months
2.53%
In the last 1 year
2.67%
In the last 3 years
18.74%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment
as of 31 Aug 2022, 05:30 AM
₹2,094.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units above 20%, 1% will be charged if redeemed within 36 months.
0.26%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Long Duration Fund AIII Index
Exit Load
For units above 20%, 1% will be charged if redeemed within 36 months.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
97.43%
₹2,040.37 Cr
Others
2.57%
₹53.82 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CGL
60.74%
₹1,272.01 Cr
GOI Sec
36.69%
₹768.36 Cr
Repo
1.96%
₹41.05 Cr
NCA
0.60%
₹12.57 Cr
Mrgn Money
0.01%
₹20.94 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CGL
60.74%
₹1,272.01 Cr
GOI Sec
36.69%
₹768.36 Cr
Repo
1.96%
₹41.05 Cr
NCA
0.60%
₹12.57 Cr
Mrgn Money
0.01%
₹20.94 Lakh
This fund's returns:
5.89%
Return Duration
3 Years
Nippon India Nivesh Lakshya Fund Direct - Growth
Debt
Long Duration
Min. Investment
₹100
Category Returns
4.90%
5.89%
3Y Returns
5.89
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
Debt
Long Duration
Min. Investment
₹1000
Category Returns
4.90%
5.89%
3Y Returns
4.90
Nippon India Nivesh Lakshya Fund Direct-IDCW Payout
Debt
Long Duration
Min. Investment
₹100
Category Returns
4.90%
5.89%
3Y Returns
5.89
About Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment
Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment is a
Debt
mutual fund scheme from
Nippon India Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Pranay Sinha
. It has an AUM of ₹2,094.19 Crores and the latest NAV decalared is ₹11.802 as on 12 Sep 2022 at 10:21 pm.
Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 2.67%, in last 3 years is 18.74% and 45.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,094.19 Cr |
| Category: | Debt: Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹2,77,359.28 Cr
AUM
232
Schemes
Email / Website