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Nippon India Nivesh Lakshya Fund(M-IDCW)

IDCW
DebtLong Duration Fund
Large-size FundAssets Under Mgmt: ₹ 9,114 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.840.40% (-0.05)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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DebtLong Duration Fund
Large-size FundAssets Under Mgmt: ₹ 9,114 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.307.042.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.617.102.68

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Long Duration Fund

Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLong Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Nivesh Lakshya Fund(M-IDCW)1.37%0.01%2.66%
HDFC Long Duration Debt Fund(IDCW Reinvest)3.17%2.55%
SBI Long Duration Fund(IDCW Payout)12.91%10.00%
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)2.31%0.80%-0.18%

Price Comparison

Compare Nippon India Nivesh Lakshya Fund(M-IDCW) with any MF, ETF, stock or index
Compare Nippon India Nivesh Lakshya Fund(M-IDCW) with any MF, ETF, stock or index
Nippon India Nivesh Lakshya Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.22%3.05%96.73%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

MiscellaneousOthersG-Sec1.28 %1.99 %96.73 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2496.93%98.05%95.91%97.89%96.60%96.73%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.17% Government of India
    SOVEREIGN
    3M change : -13.29 %|SOVEREIGN

    Holdings

    16.75 %

    -13.29 %
  • 6.99% Government of India
    SOVEREIGN
    3M change : 3.69 %|SOVEREIGN

    Holdings

    13.63 %

    3.69 %
  • 8.13% Government of India
    SOVEREIGN
    3M change : -1.16 %|SOVEREIGN

    Holdings

    12.61 %

    -1.16 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,21,933.12 Cr.

Fund Manager Profile

Pranay Sinha

AUM:  ₹24,648.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Kinjal Desai

AUM:  ₹1,37,518.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment period (years)

CAGR (%)
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