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Scheme Profile

Nippon India Nivesh Lakshya Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,417

Inception Date

06-07-2018

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.1656 (31-Mar-2024) / 15.0456 (09-Oct-2023)
Incremental Investment ()
1000

NAV ()
16.01 ( 0.02) ( 0.13 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
1,60,108

Entry Load
Nil
Exit Load
1.00% - If redeemed or switched out on or before completion of 1 months from the date of allotment of units Nil - If redeemed or switched out after completion 1 months from the date of allotment of units.

Expense Ratio (%)
0.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
21.13 years
Yield To Maturity
7.23 %

Modified Duration
10.22 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.91
Standard Deviation
1.25

Beta
0.07
Sharpe
-0.32

R-Squared
0.00
Treynor Factor
0.55

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Nivesh Lakshya Fund (G)
3.74
1.69
5.69
6.43
4.91
7.73
0
8.40

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
20,50,82,700
30.56

GSEC
Govt. Securities
10,20,94,200
15.13

GSEC
Govt. Securities
9,30,93,700
12.40

GSEC
Govt. Securities
6,67,68,000
10.94

GSEC
Govt. Securities
5,70,00,000
7.47

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.74	3.19	0	3.24	7,384.53
2023	7.15	6.13	0	18.10	6,678.44
2022	2.45	1.47	0	2.80	2,608.32
2021	0.87	0.70	0	21.69	1,898.19
2020	13.20	12.55	0	15.60	1,687.39
2019	12.91	13.58	0	13.79	657.77
2018	9.20	8.57	0	6.67	293.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.74	4.61	0	1.91	7,416.86
Dec-2023	1.59	1.75	0	10.27	6,678.44
Sep-2023	0.46	0.82	0	0.96	6,361.18
Jun-2023	2.77	2.40	0	9.49	6,236.56

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Long Duration Fund
81.14
6.76
0
0
8.08
17-Mar-2023
0.69
0.97

ICICI Pru Long Term Bond Fund
807.21
6.66
4.15
6.51
8.40
19-Jun-1998
-0.70
0.92

SBI Long Duration Fund
1,595.75
6.57
0
0
8.10
21-Dec-2022
0.86
1.03

HDFC Long Duration Debt Fund
2,410.15
6.45
0
0
7.75
20-Jan-2023
0.80
1.12

Nippon India Nivesh Lakshya Fund
7,416.86
6.43
4.91
7.73
8.40
06-Jul-2018
-0.32
1.25

AXIS Long Duration Fund
216.04
6.43
0
0
7.90
27-Dec-2022
0.73
0.91

Aditya Birla SL Long Duration Fund
116.35
6.40
0
0
8.10
08-Aug-2022
0.35
0.77

Bandhan Long Duration Fund
52.95
0
0
0
-0.75
20-Mar-2024
0
0

Kotak Long Duration Fund
68.43
0
0
0
-0.89
11-Mar-2024
0
0

Asset Allocation

Sector Allocation

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