- Home
- Mutual Funds
- AMC
- Nippon India Mutual Fund
- Nippon India Nivesh Lakshya Fund Idcw
Nippon India Nivesh Lakshya Fund Idcw
NAV (Dec 1,2023)
Nippon India Nivesh Lakshya Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Nivesh Lakshya Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.02
- Sortino0.03
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 03, 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 | ₹ 9,976.37 (-0.24%) | ₹ 9,935.21 (-0.65%) | ₹ 10,514.95 (5.15%) | ₹ 11,077.59 (10.78%) | ₹ 14,431.75 (44.32%) |
| ₹ 30,000 | ₹ 29,929.11 (-0.24%) | ₹ 29,805.63 (-0.65%) | ₹ 31,544.85 (5.15%) | ₹ 33,232.77 (10.78%) | ₹ 43,295.25 (44.32%) |
| ₹ 50,000 | ₹ 49,881.85 (-0.24%) | ₹ 49,676.05 (-0.65%) | ₹ 52,574.75 (5.15%) | ₹ 55,387.95 (10.78%) | ₹ 72,158.75 (44.32%) |
| ₹ 80,000 | ₹ 79,810.96 (-0.24%) | ₹ 79,481.68 (-0.65%) | ₹ 84,119.6 (5.15%) | ₹ 88,620.72 (10.78%) | ₹ 1,15,454 (44.32%) |
| ₹ 1,00,000 | ₹ 99,763.7 (-0.24%) | ₹ 99,352.1 (-0.65%) | ₹ 1,05,149.5 (5.15%) | ₹ 1,10,775.9 (10.78%) | ₹ 1,44,317.5 (44.32%) |
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
Pick your choice with our quick comparitive analysis
- 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
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
Axis Long Duration Fund - Regular Plan - Growth
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% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Nippon India Nivesh Lakshya Fund - IDCW
