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NAV As on Dec-20-2024

Nippon India Nivesh Lakshya Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
3.05
SOV
96.73
UNRATED
0.22
Asset Allocation
Instrument Holdings
Instruments %
Government Securities96.73
Cash & Cash Equivalents and Net Assets3.05
Alternative Investment Fund0.22

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/07/18
to 16/07/19
25.89NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 11/06/21
to 13/06/22
-2.93NA
Ratios
Standard Deviation[%] 3.56
Sharpe Ratio [%] 0.77
Average Maturity 22.09 years
Modified Duration 10.6
YTM 7.09
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Long Duration
Inception Date (Regular Plan)
06-Jul-18
Inception Date (Direct Plan)
06-Jul-18
Expense Ratio (Direct Plan) %
0.30
Expense Ratio (Regular Plan) %
0.60
Investing Style
 
Fund Manager
Pranay Sinha,Kinjal Desai
Scheme Benchmark
AUM (Rs. in Cr.)
9,114.67
Fund Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Growth Chart of the Scheme
Nippon India Nivesh Lakshya Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark