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Nippon India Nivesh Lakshya Fund - Annual IDCW Option

(Erstwhile Reliance Nivesh Lakshya Fund- Annual Dividend Plan)

Category: Debt: Long Duration
Launch Date: 02-07-2018
Asset Class: Fixed Income
Benchmark: CRISIL Long Duration Debt A-III Index
Expense Ratio: 0.65% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,648.19 Cr As on (31-03-2025)
Turn over:
NAV (₹): 12.1145 ₹ -0.02 ( -0.1494%)
as on 24-04-2025
CAGR Since Inception - 7.01%
CRISIL Long Duration Debt A-III Index - 8.15%

Fund Managers

Pranay Sinha, Kinjal Desai


Investment Objective

The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.

PERFORMANCE of Nippon India Nivesh Lakshya Fund - Annual IDCW Option

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 12.26 8.77 6.46 - 7.01
Benchmark - - - - -
Debt: Long Duration 12.61 8.08 5.94 7.1 9.11

RETURNS CALCULATOR for Nippon India Nivesh Lakshya Fund - Annual IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Nivesh Lakshya Fund - Annual IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 4.51 0.09 9.65 4.6 6.95 21.92
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Nivesh LakshyaAnnual IDCW 02-07-2018 12.26 9.21 8.77 6.46 0.0
Kotak Long Duration Reg Gr 11-03-2024 13.39 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 13.35 9.96 0.0 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 13.23 9.85 0.0 0.0 0.0
Bandhan Long Duration Reg Gr 20-03-2024 13.22 0.0 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 05-12-2022 13.11 9.97 0.0 0.0 0.0
ABSL Long Duration Fund Reg Gr 05-08-2022 12.96 9.75 0.0 0.0 0.0
Nippon India Nivesh Lakshya Gr 05-07-2018 12.86 9.95 9.3 6.84 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 12.64 9.61 8.56 5.85 7.54
UTI Long Duration Fund Reg Gr 18-03-2023 11.74 9.26 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Nivesh Lakshya Fund - Annual IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)