- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Nivesh Lakshya Fund Direct Growth
Nippon India Nivesh Lakshya Fund Direct Plan Growth
₹ 18.46
NAV (Apr 22)
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.These funds tend to have high credit quality paper as the underlying - thereby reducing the Credit Risk of the fund.This is one of the smallest categories(less than 0.5 % of the total debt fund assets) with very few funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the high interest rate risk.
Nippon India Nivesh Lakshya Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,41,934
Wealth Gained8,74,546
Total Corpus Created (₹)
With CAGR of 7.318 % in 5 yearsHistorical NAV
₹ 18.4598
NAV (Apr 22)
Fund Returns
Last 1Y | 13.1% |
Last 3Y | 9.6% |
Last 5Y | 7.3% |
Last 10Y | - |
Since Inception | 9.4% |
6 Month CAGR | 5.8% |
Scheme Information
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Expense Ratio | 0.3 % |
Launched 6Y ago | 2018-07-06 |
AUM in Crores | 9659.2 |
ISIN | INF204KB1YQ1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 3.8 |
Beta | 5.1 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund Direct (G) | 8,74,546 | 1,41,934 | 7.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
28.64%GOI
14.2%GOI
12.12%GOI
10.35%GOI
9.33%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 7.1% | ||
9.6% | 9.4% | ||
22% | 25.2% | ||
20.3% | 16.4% | ||
6.4% | 5.2% |
Nippon India Nivesh Lakshya Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,41,934
Wealth Gained8,74,546
Total Corpus Created (₹)
With CAGR of 7.318 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Nippon India Nivesh Lakshya Fund Direct Plan Growth?
What is the current AUM of Nippon India Nivesh Lakshya Fund Direct Growth?
What is the latest NAV of Nippon India Nivesh Lakshya Fund Direct Growth?
What is the Riskometer rating for Nippon India Nivesh Lakshya Fund Direct Plan Growth?
Which are the top sector holdings in Nippon India Nivesh Lakshya Fund Direct Plan?
Which are the top stock holdings in Nippon India Nivesh Lakshya Fund Direct Plan?
What is the asset allocation of Nippon India Nivesh Lakshya Fund Direct Plan Growth?
What has been the performance of Nippon India Nivesh Lakshya Fund Direct Growth returns?
Does Nippon India Nivesh Lakshya Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Nippon India Nivesh Lakshya Fund Direct Plan Growth?
How to invest in Nippon India Nivesh Lakshya Fund Direct Growth?
How can I redeem my investment in Nippon India Nivesh Lakshya Fund Direct Plan?