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: 0.64% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,984.29 Cr As on (31-01-2024)
Turn over: -
NAV as on 21-02-2024

16.032

0 (0.0069%)

CAGR Since Inception

8.83%

CRISIL Long Duration Fund AIII Index 8.11%

PERFORMANCE of Nippon India Nivesh Lakshya Fund- Growth Option

Scheme Performance (%)

Data as on - 21-02-2024

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
(%)
30-09-2019 11.9824 8345.5735 100000 0.0 %
30-10-2019 12.1132 8345.5735 101092 1.09 %
02-12-2019 12.176 8345.5735 101616 1.62 %
30-12-2019 12.309 8345.5735 102726 2.73 %
30-01-2020 12.3525 8345.5735 103089 3.09 %
02-03-2020 12.8771 8345.5735 107467 7.47 %
30-03-2020 13.0094 8345.5735 108571 8.57 %
29-04-2020 13.0141 8345.5735 108610 8.61 %
29-05-2020 13.3184 8345.5735 111150 11.15 %
29-06-2020 13.4662 8345.5735 112383 12.38 %
29-07-2020 13.8224 8345.5735 115356 15.36 %
31-08-2020 13.3758 8345.5735 111629 11.63 %
29-09-2020 13.41 8345.5735 111914 11.91 %
29-10-2020 13.6289 8345.5735 113741 13.74 %
01-12-2020 13.7607 8345.5735 114841 14.84 %
29-12-2020 13.9386 8345.5735 116326 16.33 %
29-01-2021 14.0554 8345.5735 117300 17.3 %
01-03-2021 13.5334 8345.5735 112944 12.94 %
30-03-2021 13.7905 8345.5735 115090 15.09 %
28-04-2021 13.8256 8345.5735 115383 15.38 %
28-05-2021 13.8266 8345.5735 115391 15.39 %
28-06-2021 13.6396 8345.5735 113830 13.83 %
28-07-2021 13.5943 8345.5735 113452 13.45 %
30-08-2021 13.7914 8345.5735 115097 15.1 %
28-09-2021 14.0516 8345.5735 117269 17.27 %
28-10-2021 13.9362 8345.5735 116306 16.31 %
29-11-2021 14.1621 8345.5735 118191 18.19 %
28-12-2021 14.079 8345.5735 117497 17.5 %
28-01-2022 13.8002 8345.5735 115171 15.17 %
28-02-2022 14.1807 8345.5735 118346 18.35 %
28-03-2022 14.0138 8345.5735 116953 16.95 %
28-04-2022 13.8861 8345.5735 115887 15.89 %
30-05-2022 13.6338 8345.5735 113782 13.78 %
28-06-2022 13.5656 8345.5735 113213 13.21 %
28-07-2022 13.7541 8345.5735 114786 14.79 %
29-08-2022 14.0766 8345.5735 117477 17.48 %
28-09-2022 14.0881 8345.5735 117573 17.57 %
28-10-2022 14.1585 8345.5735 118161 18.16 %
28-11-2022 14.4189 8345.5735 120334 20.33 %
28-12-2022 14.4258 8345.5735 120392 20.39 %
30-01-2023 14.4859 8345.5735 120893 20.89 %
28-02-2023 14.59 8345.5735 121762 21.76 %
28-03-2023 14.7581 8345.5735 123165 23.16 %
28-04-2023 15.0232 8345.5735 125377 25.38 %
29-05-2023 15.3066 8345.5735 127742 27.74 %
28-06-2023 15.2275 8345.5735 127082 27.08 %
28-07-2023 15.18 8345.5735 126686 26.69 %
28-08-2023 15.2525 8345.5735 127291 27.29 %
29-09-2023 15.2372 8345.5735 127163 27.16 %
30-10-2023 15.129 8345.5735 126260 26.26 %
28-11-2023 15.2474 8345.5735 127248 27.25 %
28-12-2023 15.4316 8345.5735 128786 28.79 %
29-01-2024 15.7051 8345.5735 131068 31.07 %
21-02-2024 16.032 8345.5735 133796 33.8 %

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 4.94 -0.2 7.33 4.49 7.37 20.98
Debt: Long Duration - - - - - -

PEER COMPARISION of Nippon India Nivesh Lakshya Fund- Growth Option

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 9.53 6.37 5.47 8.04 0.0
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 10.47 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 10.2 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 9.78 0.0 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 9.23 0.0 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 8.81 5.25 4.45 6.76 8.09
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 7.66 4.07 4.01 6.41 7.37

PORTFOLIO ANALYSIS of Nippon India Nivesh Lakshya Fund- Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%