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 Fund AIII Index
Expense Ratio: 0.6% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,834.67 Cr As on (30-06-2024)
Turn over: -
NAV as on 18-07-2024

16.5837

-0.02 (-0.1134%)

CAGR Since Inception

8.82%

CRISIL Long Duration Fund AIII Index 8.11%

PERFORMANCE of Nippon India Nivesh Lakshya Fund- Growth Option

Scheme Performance (%)

Data as on - 18-07-2024

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
09-07-2018 9.959 10041.1688 100000 0.0 %
09-08-2018 10.0528 10041.1688 100942 0.94 %
10-09-2018 9.8292 10041.1688 98697 -1.3 %
09-10-2018 9.8831 10041.1688 99238 -0.76 %
09-11-2018 10.2539 10041.1688 102961 2.96 %
10-12-2018 10.6795 10041.1688 107235 7.23 %
09-01-2019 10.9108 10041.1688 109557 9.56 %
11-02-2019 10.9122 10041.1688 109571 9.57 %
11-03-2019 10.8937 10041.1688 109385 9.38 %
09-04-2019 10.986 10041.1688 110312 10.31 %
09-05-2019 11.1014 10041.1688 111471 11.47 %
10-06-2019 11.6217 10041.1688 116695 16.7 %
09-07-2019 12.2748 10041.1688 123253 23.25 %
09-08-2019 12.2691 10041.1688 123196 23.2 %
09-09-2019 12.1303 10041.1688 121802 21.8 %
09-10-2019 12.109 10041.1688 121589 21.59 %
11-11-2019 12.102 10041.1688 121518 21.52 %
09-12-2019 12.0904 10041.1688 121402 21.4 %
09-01-2020 12.3417 10041.1688 123925 23.93 %
10-02-2020 12.6446 10041.1688 126967 26.97 %
09-03-2020 13.1861 10041.1688 132404 32.4 %
09-04-2020 12.68 10041.1688 127322 27.32 %
11-05-2020 13.0054 10041.1688 130589 30.59 %
09-06-2020 13.3277 10041.1688 133826 33.83 %
09-07-2020 13.6541 10041.1688 137103 37.1 %
10-08-2020 13.7319 10041.1688 137884 37.88 %
09-09-2020 13.521 10041.1688 135767 35.77 %
09-10-2020 13.4755 10041.1688 135310 35.31 %
09-11-2020 13.6639 10041.1688 137202 37.2 %
09-12-2020 13.8197 10041.1688 138766 38.77 %
11-01-2021 14.0086 10041.1688 140663 40.66 %
09-02-2021 13.7165 10041.1688 137730 37.73 %
09-03-2021 13.6135 10041.1688 136695 36.7 %
09-04-2021 13.8631 10041.1688 139202 39.2 %
10-05-2021 13.8589 10041.1688 139160 39.16 %
09-06-2021 13.8379 10041.1688 138949 38.95 %
09-07-2021 13.5516 10041.1688 136074 36.07 %
09-08-2021 13.602 10041.1688 136580 36.58 %
09-09-2021 13.9423 10041.1688 139997 40.0 %
11-10-2021 13.8754 10041.1688 139325 39.32 %
09-11-2021 14.0864 10041.1688 141444 41.44 %
09-12-2021 14.1837 10041.1688 142421 42.42 %
10-01-2022 13.9618 10041.1688 140193 40.19 %
09-02-2022 13.8787 10041.1688 139358 39.36 %
09-03-2022 13.9418 10041.1688 139992 39.99 %
11-04-2022 13.801 10041.1688 138578 38.58 %
09-05-2022 13.4701 10041.1688 135256 35.26 %
09-06-2022 13.4568 10041.1688 135122 35.12 %
11-07-2022 13.6805 10041.1688 137368 37.37 %
10-08-2022 13.8181 10041.1688 138750 38.75 %
09-09-2022 14.2701 10041.1688 143288 43.29 %
10-10-2022 13.9911 10041.1688 140487 40.49 %
09-11-2022 14.1699 10041.1688 142282 42.28 %
09-12-2022 14.4265 10041.1688 144859 44.86 %
09-01-2023 14.4939 10041.1688 145536 45.54 %
09-02-2023 14.5757 10041.1688 146357 46.36 %
09-03-2023 14.5425 10041.1688 146024 46.02 %
10-04-2023 14.8352 10041.1688 148963 48.96 %
09-05-2023 15.1542 10041.1688 152166 52.17 %
09-06-2023 15.2623 10041.1688 153251 53.25 %
10-07-2023 15.1533 10041.1688 152157 52.16 %
09-08-2023 15.135 10041.1688 151973 51.97 %
11-09-2023 15.2468 10041.1688 153096 53.1 %
09-10-2023 15.0456 10041.1688 151075 51.08 %
09-11-2023 15.2605 10041.1688 153233 53.23 %
11-12-2023 15.3123 10041.1688 153753 53.75 %
09-01-2024 15.4867 10041.1688 155505 55.51 %
09-02-2024 15.9704 10041.1688 160361 60.36 %
11-03-2024 16.1421 10041.1688 162086 62.09 %
10-04-2024 16.069 10041.1688 161352 61.35 %
09-05-2024 16.0847 10041.1688 161509 61.51 %
10-06-2024 16.3551 10041.1688 164224 64.22 %
09-07-2024 16.5505 10041.1688 166186 66.19 %
18-07-2024 16.5837 10041.1688 166520 66.52 %

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 7.22 21.23
Debt: Long Duration - - - - - -

PEER COMPARISION of Nippon India Nivesh Lakshya Fund- Growth Option

Amount :
Start :
End :
Period
Data as on - 18-07-2024
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 8.37 10.04 6.97 5.91 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 9.46 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 9.43 0.0 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 9.41 0.0 0.0 0.0 0.0
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 8.51 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 7.9 0.0 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 7.52 8.22 5.18 5.23 7.75
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 6.58 6.54 4.24 5.14 7.23

PORTFOLIO ANALYSIS of Nippon India Nivesh Lakshya Fund- Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%