Nippon India Nivesh Lakshya Fund - Direct (G) logo

Nippon India Nivesh Lakshya Fund Direct Growth

Debt | Long Duration Fund

NAV

₹17.55 20 Jan 2025

Risk

Moderate  

Fund Size

₹9,411.44Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

6 years 6 months (Since Jul 06, 2018)

Return since Launch

8.97%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹9,411.44

Risk Grade

Moderate

Benchmark

CRISIL Long Duration Debt A-III Index

Fund Manager

Pranay Sinha

Asset Allocation

GSEC 16.48%

GSEC 13.67%

GSEC 13.34%

GSEC 12.20%

GSEC 10.12%

GSEC 8.84%

GSEC 7.24%

GSEC 4.68%

GSEC 3.45%

GSEC 1.89%

GSEC 1.79%

GSEC 1.51%

Net CA & Others 0.95%

GSEC 0.93%

GSEC 0.79%

TREPS 0.69%

GSEC 0.64%

GSEC 0.35%

CDMDF (Class A2) 0.27%

GSEC 0.17%

C C I 0.00%

See All
Scheme Holding Summary

Govt. Securities

98.09%

Debt Others

1.91%

See All

Govt. Securities

GSEC 16.48%

GSEC 13.67%

GSEC 13.34%

GSEC 12.20%

GSEC 10.12%

GSEC 8.84%

GSEC 7.24%

GSEC 4.68%

GSEC 3.45%

GSEC 1.89%

GSEC 1.79%

GSEC 1.51%

GSEC 0.93%

GSEC 0.79%

GSEC 0.64%

GSEC 0.35%

GSEC 0.17%

Debt Others

Net CA & Others 0.95%

TREPS 0.69%

CDMDF (Class A2) 0.27%

C C I 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey