You are here » Home » Markets » Mutual Funds

Nippon India Nivesh Lakshya Fund (Div-H)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 192.81
NAV 03 Jul 2020 12.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 586.01
1306.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 50.26 23.98 20.34 12.88 -
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of Nippon India Nivesh Lakshya Fund (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 25.68 19.84 17.33 12.06 11.28
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 10.60 8.90 10.43 7.82 6.55
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 192.81 (31 Jul 18)
Inception Date 18 Jun 18
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.47 (Rs) 19-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Govt. Securities 95.53
Net CA & Others 2.46
Reverse Repo 2.01
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com