Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)

Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)
AMC:Nippon India Mutual Fund
Type:O
Category:Income Funds
Launch Date: 18-Jun-2018
Fund Manager:Pranay Sinha
Net Assets (Rs. cr):7416.86

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Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 10% of the units allotted can be redeemed every year without any exit load, on or before completion of 36 months from the date of allotment of units. Any redemption in excess of such limit in the first 36 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 36 months from the date of allotment of units Nil - If redeemed or switched out after completion 36 months from the date of allotment of units.
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)- NAV Chart
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.42 -0.43 0.49 3.66 5.59 4.46 7.60 8.34
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.42 -0.43 0.49 3.66 5.59 4.46 7.60 8.34
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.43 0.00
Date 19-03-2024 19-03-2024
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.15 0.00 160.89
Reverse RepoTREPS -/- 1.69 0.00 125.17
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.26
Government Securities
Govt. SecuritiesGSEC -/- 30.12 20,05,82,700.00 2,234.00
Govt. SecuritiesGSEC -/- 15.28 10,20,94,200.00 1,132.95
Govt. SecuritiesGSEC -/- 12.50 9,30,93,700.00 926.97
Govt. SecuritiesGSEC -/- 11.03 6,67,68,000.00 817.79
Govt. SecuritiesGSEC -/- 7.58 5,70,00,000.00 562.08
Govt. SecuritiesGSEC -/- 3.60 2,65,00,000.00 267.01
Govt. SecuritiesGSEC -/- 3.17 2,50,00,000.00 234.83
Govt. SecuritiesGSEC -/- 3.10 2,15,00,000.00 230.02
Govt. SecuritiesGSEC -/- 2.55 1,68,84,700.00 189.46
Govt. SecuritiesGSEC -/- 2.03 1,49,50,000.00 150.31
Govt. SecuritiesGSEC -/- 1.88 1,35,00,000.00 139.72
Govt. SecuritiesGSEC -/- 1.23 77,77,000.00 91.22
Govt. SecuritiesGSEC -/- 1.19 92,83,700.00 87.89
Govt. SecuritiesGSEC -/- 0.45 30,00,000.00 33.45
Govt. SecuritiesGSEC -/- 0.22 15,00,000.00 15.96
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Pranay Sinha
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com