- Mutual Funds
- Nippon Mutual Fund
- Nippon India Nivesh Lakshya Fund (Dividend Payout - Quarterly)
Formerly Nippon India Nivesh Lakshya Reg Qt DP
Nippon India Nivesh Lakshya Fund (Dividend Payout - Quarterly)
₹ 11.2308
NAV (Apr 18)
Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is greater than 7 years.
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.2308
NAV (Apr 18)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 4.7% |
Last 5Y | 7.1% |
Last 10Y | NA |
Since Inception | 7.4% |
6 Month CAGR | 5.7% |
Scheme Information
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly,investments shall predominantly be made in Debt & Money Market Instruments
Expense Ratio | 0.6 |
Launched (6y ago) | Jul 06, 2018 |
AUM in Crores | 7416.860 |
ISIN | INF204KB1ZG9 |
Lock-in | No Lock-in |
Benchmark | CRISIL Long Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.4 |
Standard Deviation (5yr) | 5.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.025 |
Sharpe Ratio (5yr) | 0.367 |
YTM | 7.26 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund (Dividend Payout - Quarterly) | 8,69,819 | 1,37,207 | 7.1% | |
| 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
8.17% govt stock 2044
30.1%8.13% govt stock 2045
15.3%7.06% govt stock 2046
12.5%9.23% govt stock 2043
11%6.99% govt stock 2051
7.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.5% | 6.7% | ||
5.5% | 5.8% | ||
5.5% | 6.7% | ||
5.5% | 5.8% |
Nippon India Nivesh Lakshya Fund (D-Q) Review
Nippon India Nivesh Lakshya Fund (D-Q) is a Long Duration Debt fund and has delivered an annualised return of 7.4% over a period of 5 years. The fund was previously known as Nippon India Nivesh Lakshya Reg Qt DP. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Kinjal Desai, Pranay Sinha.
Nav of Nippon India Nivesh Lakshya Fund (D-Q) as of 4/18/2024 is ₹11.23 with the total AUM as of 4/19/2024 is ₹7416.86. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Nivesh Lakshya Fund (D-Q) was launched on Jul 06, 2018. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Nippon India Nivesh Lakshya Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Nivesh Lakshya Fund (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Long Duration Debt TR INR.
Nippon India Nivesh Lakshya Fund (D-Q) is rated as a 4 fund in Debt and delivered 7.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Nivesh Lakshya Fund (D-Q).
Frequently Asked Questions
What is Nippon India Nivesh Lakshya Fund (D-Q)?
How to invest in Nippon India Nivesh Lakshya Fund (D-Q)?
You can invest in Nippon India Nivesh Lakshya Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Nivesh Lakshya Fund (D-Q)?
The minimum sip amount for Nippon India Nivesh Lakshya Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Nivesh Lakshya Fund (D-Q) good to invest in?
As per Scripbox experts, Nippon India Nivesh Lakshya Fund (D-Q) is a Top Ranked fund. You can investNippon India Nivesh Lakshya Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Nivesh Lakshya Fund (D-Q)?
The expense ratio of the Nippon India Nivesh Lakshya Fund (D-Q) is 0.6% for regular plan.