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Nippon India Nivesh Lakshya Fund - Direct (G)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 192.81
NAV 17 Jan 2022 14.08 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 1898.19
1898.19
52-WEEk 1684.66
1917.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.87 - 8.94
Sensex 0.23 6.57 14.33 25.1 66.97
Nifty 0.32 6.64 13.75 26.83 66.07

Competitors of Nippon India Nivesh Lakshya Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 290.78 -0.38 -8.35 -0.25 2.59 2.69
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 40.93 -0.92 -7.04 -0.36 2.14 1.96
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 96.56
Net CA & Others 0.51
Reverse Repo 2.92
› More
   As On 31 Dec 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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