Nippon India Nivesh Lakshya Fund- Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 8037.3676
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
8.17% Government of India Govt-Sec -- 28.64
8.17% Government of India Govt-Sec -- 28.64
8.17% Government of India Govt-Sec -- 28.64
8.13% Government of India Govt-Sec -- 14.2
8.13% Government of India Govt-Sec -- 14.2
8.13% Government of India Govt-Sec -- 14.2
7.06% Government of India Govt-Sec -- 12.12
7.06% Government of India Govt-Sec -- 12.12
7.06% Government of India Govt-Sec -- 12.12
9.23% Government of India Govt-Sec -- 10.35
9.23% Government of India Govt-Sec -- 10.35
9.23% Government of India Govt-Sec -- 10.35
6.99% Government of India Govt-Sec -- 9.33
6.99% Government of India Govt-Sec -- 9.33
6.99% Government of India Govt-Sec -- 9.33
6.62% Government of India Govt-Sec -- 4.66
6.62% Government of India Govt-Sec -- 4.66
6.62% Government of India Govt-Sec -- 4.66
7.16% Government of India Govt-Sec -- 3.09
7.16% Government of India Govt-Sec -- 3.09
7.16% Government of India Govt-Sec -- 3.09
7.72% Government of India Govt-Sec -- 2.96
7.72% Government of India Govt-Sec -- 2.96
7.72% Government of India Govt-Sec -- 2.96
8.3% Government of India Govt-Sec -- 2.64
8.3% Government of India Govt-Sec -- 2.64
8.3% Government of India Govt-Sec -- 2.64
7.23% Government of India Govt-Sec -- 2.22
7.23% Government of India Govt-Sec -- 2.22
7.23% Government of India Govt-Sec -- 2.22
7.18% Government of India Govt-Sec -- 2.09
7.18% Government of India Govt-Sec -- 2.09
7.18% Government of India Govt-Sec -- 2.09
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.82
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.82
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.82
7.54% Government of India Govt-Sec -- 1.75
7.54% Government of India Govt-Sec -- 1.75
7.54% Government of India Govt-Sec -- 1.75
6.67% Government of India Govt-Sec -- 1.46
6.67% Government of India Govt-Sec -- 1.46
6.67% Government of India Govt-Sec -- 1.46
6.83% Government of India Govt-Sec -- 0.92
6.83% Government of India Govt-Sec -- 0.92
6.83% Government of India Govt-Sec -- 0.92
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
8.3% Government of India Govt-Sec -- 0.42
8.3% Government of India Govt-Sec -- 0.42
8.3% Government of India Govt-Sec -- 0.42
8.83% Government of India Govt-Sec -- 0.41
8.83% Government of India Govt-Sec -- 0.41
8.83% Government of India Govt-Sec -- 0.41
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.25
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.25
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.25
7.69% Government of India Govt-Sec -- 0.2
7.69% Government of India Govt-Sec -- 0.2
7.69% Government of India Govt-Sec -- 0.2
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
292.38
6.87
0.75
Sector Holding Percentage
Govt-Sec 292.38
Cash/Deposits/Margins/Treps/Repo/Swaps 6.87
Alternative Investment Fund 0.75
Advanced Ratios
Standard Dev. 4.2511
P/E Ratio 0
Sharpe -0.9794
Alpha 1.5293
Beta 1.3882
Sortino 0
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 10.9 6.62 7.05
Category average 1.0 3.9 3.8
Rank with in category 10 8 0
Expense ratio:0.6

Inclusive of GST

Exit load

1% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

Investment Objective

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.

Fund benchmark CRISIL Long Duration Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
Website: https://www.nipponindiamf.com/
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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