Nippon India Nivesh Lakshya Fund - Direct (G)


Long Duration Fund
  • NAV 16.32 (0.04%)
  • Fund Size (Cr) ₹6984.29
  • Expense Ratio 0.3
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 1%
  • Return Since Launch 9.05%

Basic Details

Scheme Manager
Pranay Sinha
Bench Mark
CRISIL Long Duration Debt A-III Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10010.92
  • 0.11%
  • -
  • 0.31%
  • 38/47
  • 1 Month
  • 01-Feb-24
  • 10086.76
  • 0.87%
  • -
  • 0.94%
  • 37/47
  • 3 Month
  • 01-Dec-23
  • 10524.41
  • 5.24%
  • -
  • 5.44%
  • 28/47
  • 6 Month
  • 01-Sep-23
  • 10507.74
  • 5.08%
  • -
  • 4.87%
  • 29/46
  • 1 Year
  • 01-Mar-23
  • 11010.89
  • 10.11%
  • 10.11%
  • 9.23%
  • 14/37
  • 3 Year
  • 01-Mar-21
  • 11955.22
  • 19.55%
  • 6.13%
  • 5.40%
  • 1/16
  • 5 Year
  • 01-Mar-19
  • 15056.04
  • 50.56%
  • 8.53%
  • 7.79%
  • 2/16
  • Since Inception
  • 06-Jul-18
  • 16322.10
  • 63.22%
  • 9.05%
  • 9.07%
  • 30/47

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 130000
  • 136895.37
  • 5.30%
  • 5.30%
  • 3 Year
  • 01-Mar-21
  • 370000
  • 414561.64
  • 12.04%
  • 3.86%
  • 5 Year
  • 01-Mar-19
  • 610000
  • 724001.84
  • 18.69%
  • 3.49%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.43%
  • Beta
    0.03%
  • Sharpe Ratio
    -0.53%
  • Treynor’s Ratio
    0.66%
  • Jension’s Alpha
    -2.85%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC
  • 33.54%
  • 216244200
  • 2408.35
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 15.82%
  • 102094200
  • 1135.89
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 12.89%
  • 93093700
  • 925.68
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 11.36%
  • 66768000
  • 815.88
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 5.2%
  • 38000000
  • 373.11
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 3.2%
  • 21500000
  • 230.01
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 3.08%
  • 22000000
  • 221.16
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 2.64%
  • 16884700
  • 189.46
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 2.22%
  • 17000000
  • 159.46
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 2.09%
  • 14950000
  • 150.02
  • Govt. Securities
  • Govt. Securities

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Nippon India Nivesh Lakshya Fund - Direct (G)
  • Stars
  • 6984.29
  • 0.87%
  • 5.24%
  • 5.08%
  • 10.11%
  • 6.13%
  • SBI Long Duration Fund - Direct (G)
  • Stars
  • 1207.37
  • 1.05%
  • 6.21%
  • 5.93%
  • 11.14%
  • -
  • SBI Long Duration Fund - Direct (IDCW)
  • Stars
  • 1207.37
  • 1.05%
  • 6.21%
  • 5.93%
  • 11.14%
  • -
  • HDFC Long Duration Debt Fund - Direct (IDCW)
  • Stars
  • 1738.27
  • 1.08%
  • 6.44%
  • 5.98%
  • 11.04%
  • -
  • HDFC Long Duration Debt Fund - Direct (G)
  • Stars
  • 1738.27
  • 1.08%
  • 6.30%
  • 5.85%
  • 10.90%
  • -
  • Aditya Birla SL Long Duration Fund - Direct (G)
  • Stars
  • 90.13
  • 0.94%
  • 4.81%
  • 4.78%
  • 10.74%
  • -

News

  • Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes Nippon India Mutual Fund has announced 29 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India Small Cap Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: 8.0000 each

    Nippon India Focused Equity Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: 2.75000 each.

    Nippon India Growth Fund ? Regular Plan ? IDCW Option & Institutional Plan IDCW Option & Direct Plan ? IDCW Option: 10.0000 each.

    Powered by Capital Market - Live News

  • Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Nippon India Mutual Fund has announced 13 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ? IDCW payout and direct plan ? IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.1700 per unit under each plan / option as on the record date.

    Powered by Capital Market - Live News

  • Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes Nippon India Mutual Fund has announced 12 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India Vision Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: 5.5000 each

    Nippon India Consumption Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: 3.0000 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 18-Jun-2018
  • Total AUM (Cr) ₹7180.82

Nippon India Nivesh Lakshya Fund - Direct (G) is an Long Duration Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in Jun 2018, this fund is managed by Pranay Sinha. With assets under management (AUM) worth ₹7180.82 (Cr), as of 01-Mar-2024, Nippon India Nivesh Lakshya Fund - Direct (G) is categorized as a Long Duration Fund within its segment. The fund has generated a return of 9.05% since its launch.
The current NAV of Nippon India Nivesh Lakshya Fund - Direct (G) is ₹16.32, as on 01-Mar-2024. The fund’s benchmark index is CRISIL Long Duration Debt A-III Index. You can invest in Nippon India Nivesh Lakshya Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed or switched out on or before completion of 1 months from the date of allotment of units Nil - If redeemed or switched out after completion 1 months from the date of allotment of units.
The fund has generated 6.13% and 8.53% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 98.73% in Debt and 1.28% in cash and cash equivalents

FAQs on Nippon India Nivesh Lakshya Fund - Direct (G)

Nippon India Nivesh Lakshya Fund - Direct (G) is a popular fund in the Long Duration Fund segment. The fund has generated a return of 9.05% since inception. Looking to invest in Nippon India Nivesh Lakshya Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Nivesh Lakshya Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India Nivesh Lakshya Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Nivesh Lakshya Fund - Direct (G) today and reap the benefits of this Long Duration Fund fund!

In the short term, i.e., 1 year, Nippon India Nivesh Lakshya Fund - Direct (G) has generated annualised return of 10.11%. In the long-term, the fund has generated 6.13% and 8.53% in 3 and 5 years respectively. Since its inception, the fund has generated 9.05% returns.

The expense ratio of Nippon India Nivesh Lakshya Fund - Direct (G) Direct Growth is 0.3%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Nippon India Nivesh Lakshya Fund - Direct (G) is ₹7180.82 (Cr) as of 01 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Nippon India Nivesh Lakshya Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India Nivesh Lakshya Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India Nivesh Lakshya Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Nippon India Nivesh Lakshya Fund - Direct (G). Minimum lumpsum investment Nippon India Nivesh Lakshya Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Nippon India Nivesh Lakshya Fund - Direct (G) is ₹16.32 as on 01 March 2024.

The 5 biggest stock holdings of Nippon India Nivesh Lakshya Fund - Direct (G) are:
GSEC (33.54%), GSEC (15.82%), GSEC (12.89%), GSEC (11.36%), GSEC (5.2%)

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