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Nippon India Nivesh Lakshya Fund (IDCW-A)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 192.81
NAV 21 Sep 2021 11.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1845.95
1845.95
52-WEEk 1622.60
1845.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 48.16 39.41 - 4.38 12.3
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Nippon India Nivesh Lakshya Fund (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 14.13 12.36 5.87 6.95 5.38
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 8.34 8.43 6.01 6.92 3.77
› 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 Pranay Sinha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.64 (Rs) 19-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Govt. Securities 95.97
Net CA & Others 1.68
Reverse Repo 2.35
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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