Nippon India Nivesh Lakshya Fund Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Nivesh Lakshya Fund Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 18-Jun-18
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 1565.59

Nippon India Nivesh Lakshya Fund Growth - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 13.72
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 Growth - NAV Chart

Nippon India Nivesh Lakshya Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.43 1.31 2.69 3.47 12.66 0 0 14.12
Category Avg 0.21 0.67 2.24 3.01 6.53 6.18 7.06 5.24
Category Best 2.68 3.54 7.35 11.35 48.57 19.25 14.68 16.55
Category Worst [2.11] [23.44] [85.61] [49.23] [44.42] [48.02] [30.26] [48.14]

Nippon India Nivesh Lakshya Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Nivesh Lakshya Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 42.05 58,094,200.00 682.38
Govt. Securities GSEC -/- 34.55 47,575,800.00 560.58
Govt. Securities GSEC -/- 20.19 31,200,000.00 327.59
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.06 0.00 33.46
Reverse Repo TREPS -/- 1.15 0.00 18.58
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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. Bhalchandra Joshi
Fund Manager/s : Prashant Pimple
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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