Nippon India Nivesh Lakshya Fund Direct Growth

Debt
Long Duration
Moderate Risk
3.79%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹15.51
Min. SIP amount₹100
RatingNA
Fund size₹6,396.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%3.8%7.9%8.5%
Category average5.2%2.9%7.0%NA
Rank with in category311NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
SovereignCGL37.1%
GOI
SovereignGOI Sec17.1%
SovereignCGL13.8%
GOI
SovereignCGL10.9%
SovereignGOI Sec3.0%
GOI
SovereignCGL2.9%
SovereignGOI Sec2.1%
SovereignGOI Sec2.1%
SovereignCGL1.8%
SovereignGOI Sec1.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Pranay Sinha
Mar 2021 - Present
View details

Kinjal Desai
Jun 2018 - Present
View details

Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Also manages these schemes

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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