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Nippon India Nivesh Lakshya Fund(M-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 7.09 | 2.49 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 7.12 | 1.53 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
DebtLong Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Nivesh Lakshya Fund(M-IDCW) | 0.97% | 0.10% | 2.54% |
| HDFC Long Duration Debt Fund(IDCW Reinvest) | 1.90% | — | 2.43% |
| SBI Long Duration Fund(IDCW Payout) | 11.58% | — | 9.68% |
| ICICI Pru Long Term Bond Fund(Q-IDCW Payout) | 0.69% | 0.37% | -0.35% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 8.17% Government of India3M change : -13.29 %|
Holdings
16.75 %
-13.29 % - 6.99% Government of India3M change : 3.69 %|
Holdings
13.63 %
3.69 % - 8.13% Government of India3M change : -1.16 %|
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
80
Total AUM
₹ 4,23,126.95 Cr.
Fund Manager Profile
Pranay Sinha
AUM: ₹24,648.63 Cr.
|
Exp: 10yrs
Kinjal Desai
AUM: ₹1,37,617.99 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Monthly
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Monthly Investment Amt. (₹)
Investment period (years)
You make
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%