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Nippon India Nivesh Lakshya Fund Quarterly Idcw Direct Plan

11.31
NAV (Dec 4,2023)

Nippon India Nivesh Lakshya Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Nivesh Lakshya Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.03
  • Sortino
    UM_URBAN_MONEY

    0.04

Fund Overview

0.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6396.96 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Dec 05, 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 %)

9,984.2 (-0.16%)9,950.03 (-0.50%)10,547.46 (5.47%)11,180.98 (11.81%)13,934.62 (39.35%)
29,952.6 (-0.16%)29,850.09 (-0.50%)31,642.38 (5.47%)33,542.94 (11.81%)41,803.86 (39.35%)
49,921 (-0.16%)49,750.15 (-0.50%)52,737.3 (5.47%)55,904.9 (11.81%)69,673.1 (39.35%)
79,873.6 (-0.16%)79,600.24 (-0.50%)84,379.68 (5.47%)89,447.84 (11.81%)1,11,476.96 (39.35%)
99,842 (-0.16%)99,500.3 (-0.50%)1,05,474.6 (5.47%)1,11,809.8 (11.81%)1,39,346.2 (39.35%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

1.09%

Aditya Birla Sun Life Long Duration Fund - Regular Plan - GrowthAditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

0.75%

Axis Long Duration Fund - Regular Plan - GrowthAxis Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

-0.05%

SBI Long Duration Fund - Regular Plan - GrowthSBI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

-0.95%

UTI Long Duration Fund - Regular Plan - GrowthUTI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

-1.23%

HDFC Long Duration Debt Fund - Regular Plan - GrowthHDFC Long Duration Debt Fund - Regular Plan - Growth

DEBT

Moderate

-1.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Long Duration Fund - Regular Plan - GrowthAditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.40%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

5.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

2.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

6.34%

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