Nippon India Nivesh Lakshya Fund Direct-IDCW Payout
NAV
₹17.3839
as on 19 Sep 2024, 11:41 PM
₹0.0422(0.24%)
Last Change
Scheme Information
Nippon India Nivesh Lakshya Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹8,351.44 Cr
0.30%
2.87%
Open-End
Growth
Exit load of 1%, if redeemed within 1 months.
CRISIL Long Duration Debt A-III Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.87%
₹239.69 Cr
Others
97.13%
₹8,111.75 Cr
Cash Holding
2.87%
₹239.69 Cr
Others
97.13%
₹8,111.75 Cr
GOI
97.90%
₹8,176.06 Cr
Others
2.10%
₹175.38 Cr
GOI
97.90%
₹8,176.06 Cr
Others
2.10%
₹175.38 Cr
Funds in this Category
This fund's returns: 6.90%
Nippon India Nivesh Lakshya Fund Direct - Growth
Min. Investment
₹100
6.90
Category Returns
5.74%
6.90%
3Y Returns
6.90 %
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
Min. Investment
₹1000
5.74
Category Returns
5.74%
6.90%
3Y Returns
5.74 %
Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment
Min. Investment
₹100
6.90
Category Returns
5.74%
6.90%
3Y Returns
6.90 %
About Nippon India Nivesh Lakshya Fund Direct-IDCW Payout
Nippon India Nivesh Lakshya Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.44%, in last 3 years is 22.19% and 74.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,351.44 Cr |
| Category: | Debt: Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,047
₹1,22,194
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,194
22.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
