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- Nippon India Nivesh Lakshya Fund Annual Idcw
Nippon India Nivesh Lakshya Fund Annual Idcw
NAV (Dec 1,2023)
Nippon India Nivesh Lakshya Fund Annual Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Nivesh Lakshya Fund Annual Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.03
- Sortino0.04
Fund Overview
0.63%
0%
No Lock-in
₹ 6396.96 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 9,976.45 (-0.24%) | ₹ 9,935.23 (-0.65%) | ₹ 10,550.24 (5.50%) | ₹ 11,115.11 (11.15%) | ₹ 14,024.06 (40.24%) |
| ₹ 30,000 | ₹ 29,929.35 (-0.24%) | ₹ 29,805.69 (-0.65%) | ₹ 31,650.72 (5.50%) | ₹ 33,345.33 (11.15%) | ₹ 42,072.18 (40.24%) |
| ₹ 50,000 | ₹ 49,882.25 (-0.24%) | ₹ 49,676.15 (-0.65%) | ₹ 52,751.2 (5.50%) | ₹ 55,575.55 (11.15%) | ₹ 70,120.3 (40.24%) |
| ₹ 80,000 | ₹ 79,811.6 (-0.24%) | ₹ 79,481.84 (-0.65%) | ₹ 84,401.92 (5.50%) | ₹ 88,920.88 (11.15%) | ₹ 1,12,192.48 (40.24%) |
| ₹ 1,00,000 | ₹ 99,764.5 (-0.24%) | ₹ 99,352.3 (-0.65%) | ₹ 1,05,502.4 (5.50%) | ₹ 1,11,151.1 (11.15%) | ₹ 1,40,240.6 (40.24%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India96.34%
- Net Current Assets2.33%
- Triparty Repo1.23%
- Corporate Debt Market Development Fund Class A0.10%
- Cash Margin CCIL0.00%
- Miscellaneous96.34%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 1.09% |
| DEBT | Moderate | 0.75% |
| DEBT | Moderate | -0.05% |
| DEBT | Moderate | -0.95% |
| DEBT | Moderate | -1.23% |
| DEBT | Moderate | -1.33% |
ICICI Prudential Long Term Bond Fund - Growth
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SBI Long Duration Fund - Regular Plan - Growth
UTI Long Duration Fund - Regular Plan - Growth
HDFC Long Duration Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.40% |
| DEBT | Moderate | 5.03% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 2.38% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.34% |
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Nippon India Nivesh Lakshya Fund - Annual IDCW
Nippon India Nivesh Lakshya Fund - Annual IDCW
