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Nippon India Nivesh Lakshya Fund- Growth Option

(Erstwhile Reliance Nivesh Lakshya Fund- Growth Option)

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:
NAV as on Fri Nov 22 00:00:00 IST 2024

17.0267

-0.01 (-0.0769%)

CAGR Since Inception

8.77%

CRISIL Long Duration Debt A-III Index 8.13%

PERFORMANCE of Nippon India Nivesh Lakshya Fund- Growth Option

Scheme Performance (%) Data as on - 22-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Nivesh Lakshya Fund- Growth Option 11.2 6.46 6.95 - 8.77
Benchmark - - - - -
Debt: Long Duration 10.58 5.46 6.03 7.12 8.07

Yearly Performance (%)

Fund Managers

Pranay Sinha, Kinjal Desai

Investment Objective

The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.

RETURNS CALCULATOR for Nippon India Nivesh Lakshya Fund- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Nippon India Nivesh Lakshya Fund- Growth Option

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 - - - - - -

PEER COMPARISION of Nippon India Nivesh Lakshya Fund- Growth Option

Period
Data as on - 22-11-2024
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 11.2 8.99 6.46 6.95 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 11.5 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 11.42 0.0 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 11.02 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 10.56 8.59 0.0 0.0 0.0
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 10.43 0.0 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 10.14 8.11 5.42 5.8 7.43
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 8.34 6.74 4.51 5.33 6.81

PORTFOLIO ANALYSIS of Nippon India Nivesh Lakshya Fund- Growth Option

Asset Allocation (%)