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Scheme Profile

Nippon India Nivesh Lakshya Fund (G)

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

AUM (

Cr. )

9,659

Inception Date

06-07-2018

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.101 (02-May-2025) / 16.0731 (08-May-2024)
Incremental Investment ()
1000

NAV ()
18.10 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
1,81,010

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
21.92 years
Yield To Maturity
6.95 %

Modified Duration
10.69 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.87
Standard Deviation
1.10

Beta
0.13
Sharpe
0.37

R-Squared
0.00
Treynor Factor
0.39

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)
5.32
4.57
5.90
13.05
9.14
6.83
0
9.08

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC
Govt. Securities
13,57,75,700
16.18

GSEC
Govt. Securities
13,52,37,000
13.61

GSEC
Govt. Securities
12,60,00,000
13.22

GSEC
Govt. Securities
10,20,94,200
12.13

GSEC
Govt. Securities
9,50,56,100
10.15

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	5.32	5.44	0	2.54	9,686.00
2024	11.51	9.28	0	8.12	9,411.44
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-2025	3.05	3.03	0	-1.39	9,659.20
Dec-2024	0.23	0.10	0	-7.27	9,411.44
Sep-2024	3.68	3.59	0	6.07	8,820.17
Jun-2024	2.68	2.66	0	6.78	7,843.93

Peer Comparison

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

Nippon India Nivesh Lakshya Fund
9,659.20
13.05
9.14
6.83
9.08
06-Jul-2018
0.42
1.10

HDFC Long Duration Debt Fund
5,568.58
13.02
0
0
10.13
20-Jan-2023
0.80
1.18

Kotak Long Duration Fund
151.42
13.01
0
0
10.70
11-Mar-2024
0.70
1.25

AXIS Long Duration Fund
392.46
12.84
0
0
10.07
27-Dec-2022
0.79
1.06

Bandhan Long Duration Fund
184.90
12.77
0
0
10.89
20-Mar-2024
0.62
1.31

SBI Long Duration Fund
2,981.90
12.74
0
0
10.15
21-Dec-2022
0.84
1.12

Aditya Birla SL Long Duration Fund
150.45
12.67
0
0
9.81
08-Aug-2022
0.71
0.85

ICICI Pru Long Term Bond Fund
1,077.51
12.32
8.41
5.89
8.55
19-Jun-1998
0.32
0.87

UTI-Long Duration Fund
114.85
11.33
0
0
9.70
17-Mar-2023
0.69
1.03

Mirae Asset Long Duration Fund
37.70
0
0
0
5.15
06-Dec-2024
0.78
1.79

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