Category: Debt: Long Duration |
Launch Date: 05-07-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Long Duration Debt A-III Index |
Expense Ratio: 0.6% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 896.8 Cr As on (31-10-2024) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Nivesh Lakshya Fund- Growth Option | 11.22 | 6.54 | 7.01 | - | 8.83 |
Benchmark | - | - | - | - | - |
Debt: Long Duration | 10.5 | 5.51 | 6.06 | 7.14 | 8.22 |
Pranay Sinha, Kinjal Desai
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Fund- Growth Option | 4.51 | 0.09 | 9.65 | 4.6 | 7.04 | 22.03 |
Debt: Long Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 11.22 | 9.15 | 6.54 | 7.01 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.42 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 11.23 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 11.07 | 0.0 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.51 | 8.76 | 0.0 | 0.0 | 0.0 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.36 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.03 | 8.25 | 5.46 | 5.84 | 7.46 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 8.2 | 6.81 | 4.54 | 5.33 | 6.83 |