Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Nivesh Lakshya Fund (IDCW-A) |
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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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 11.58 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | -0.52 | 0.36 | 5.19 | 5.67 | 3.64 | 6.80 | 7.65 |
Category Avg | 0.25 | 0.27 | 1.37 | 4.03 | 6.49 | 5.76 | 6.22 | 6.72 |
Category Best | 0.72 | 0.62 | 4.06 | 6.81 | 15.96 | 40.49 | 14.91 | 10.59 |
Category Worst | 0.16 | -0.52 | 0.36 | 5.19 | 5.67 | 3.64 | 6.80 | 7.65 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.38 | 0.00 |
Date | 21-03-2022 | 21-03-2022 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.66 | 0.00 | 122.37 | ||||
Net CA & Others | Net CA & Others | -/- | 1.22 | 0.00 | 90.12 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 1.28 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 30.56 | 20,50,82,700.00 | 2,256.73 | ||||
Govt. Securities | GSEC | -/- | 15.13 | 10,20,94,200.00 | 1,117.44 | ||||
Govt. Securities | GSEC | -/- | 12.40 | 9,30,93,700.00 | 915.41 | ||||
Govt. Securities | GSEC | -/- | 10.94 | 6,67,68,000.00 | 808.06 | ||||
Govt. Securities | GSEC | -/- | 7.47 | 5,70,00,000.00 | 551.70 | ||||
Govt. Securities | GSEC | -/- | 3.51 | 2,80,00,000.00 | 259.32 | ||||
Govt. Securities | GSEC | -/- | 3.45 | 2,55,00,000.00 | 254.48 | ||||
Govt. Securities | GSEC | -/- | 3.07 | 2,15,00,000.00 | 226.62 | ||||
Govt. Securities | GSEC | -/- | 2.87 | 2,14,50,000.00 | 211.93 | ||||
Govt. Securities | GSEC | -/- | 2.54 | 1,68,84,700.00 | 187.76 | ||||
Govt. Securities | GSEC | -/- | 1.88 | 1,35,00,000.00 | 138.67 | ||||
Govt. Securities | GSEC | -/- | 1.22 | 77,77,000.00 | 90.32 | ||||
Govt. Securities | GSEC | -/- | 1.17 | 92,83,700.00 | 86.48 | ||||
Govt. Securities | GSEC | -/- | 0.45 | 30,00,000.00 | 33.16 | ||||
Govt. Securities | GSEC | -/- | 0.21 | 15,00,000.00 | 15.76 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.