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Nippon India Nivesh Lakshya Fund Direct IDCW A

Nippon India Nivesh Lakshya Fund Direct IDCW A

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Nivesh Lakshya Fund Direct IDCW A

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

18-Jun-2018

Fund Manager

Pranay Sinha

Net Assets (Rs. cr)

9762.1

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Nippon India Nivesh Lakshya Fund Direct IDCW A - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.1308

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 A- NAV Chart

Nippon India Nivesh Lakshya Fund Direct IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.05
0.48
5.51
5.87
12.2
9.3
5.9
8.74
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Nippon India Nivesh Lakshya Fund Direct IDCW A- Latest Dividends

Record DateDividend %Bonus
20-Mar-20259.6550

Nippon India Nivesh Lakshya Fund Direct IDCW A- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC-/-15.411357757001,582.46
Govt. SecuritiesGSEC-/-13.581417370001,394.69
Govt. SecuritiesGSEC-/-12.871285000001,321.10
Govt. SecuritiesGSEC-/-11.581020942001,188.81
Govt. SecuritiesGSEC-/-9.6895056100994.14
Govt. SecuritiesGSEC-/-9.0293383700926.59
Govt. SecuritiesGSEC-/-8.4067952500862.95
Govt. SecuritiesGSEC-/-6.6064452000677.71
Govt. SecuritiesGSEC-/-2.6125000000268.30
Govt. SecuritiesGSEC-/-1.5615000000159.75
Govt. SecuritiesGSEC-/-1.4413500000147.73
Govt. SecuritiesGSEC-/-1.2511498000128.74
Govt. SecuritiesGSEC-/-0.76750000077.77
Govt. SecuritiesGSEC-/-0.56550000057.58
Govt. SecuritiesGSEC-/-0.54473790055.72
Govt. SecuritiesGSEC-/-0.34300000035.25
Govt. SecuritiesGSEC-/-0.33277700033.95
Govt. SecuritiesGSEC-/-0.16150000016.63
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.870190.27
Reverse RepoTREPS-/-1.190122.22
Cash & Cash EquivalentC C I-/-0.0000.30

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

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
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1860-267-3000 / 7039-050-000

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