Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
Medium
Risk
Debt
Other
+
5.90
%
5.90
%
3Y annualised
+
0.36
%
0.36
%
1D
1M
6M
1Y
3Y
All
Fund size
7258
NAV:
Mar 7, 2024
16.1225
Sector
Tech
Type
Debt
Launched
Jul 2018
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
8.17% Govt Stock 2044
31.87
%
8.13% Govt Stock 2045
15.58
%
7.06% Govt Stock 2046
12.7
%
9.23% Govt Stock 2043
11.19
%
6.99% Govt Stock 2051
6.49
%
7.72% Govt Stock 2049
3.16
%
7.18% Govt Stock 2037
3.04
%
6.62% Govt Stock 2051
3.03
%
8.3% Govt Stock 2042
2.6
%
7.16% Govt Stock 2050
2.06
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
More details
Investment objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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