Nippon Nivesh Lakshya Fund- Dividend Plan

Fund Returns

NAV Rs. 13.60 -3.04 %
(as on Aug. 9, 2021)
1 yr Return -0.95 %
3 yr. Return 10.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.60 -3.04 %
(as on Aug. 9, 2021)
-0.95 % 10.60 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 6, 2018
Fund Size Rs. 1789.04 cr.
Category Fixed Income | Long Duration Fund
Fund Manager Pranay Sinha
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Crisil Long Term Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.52 %
Exit load Nil upto 20% of units and 1% for remaining units on or before 36M, Nil after 36M

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt & money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.37 -1.85 -0.82 -0.95 10.6 -
Rank Within Category 8 17 None 3 None None

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
8.13% Government of India 40.97 732.9 65094200.0
8.17% Government of India 33.77 604.1 53575800.0
7.06% Government of India 20.75 371.16 37200000.0

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 95.49 %
Top 5 Securities 95.49 %
Top 3 Securities 95.49 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date July 6, 2018 Fund Size Rs. 1789.04 cr.
Category Fixed Income | Long Duration Fund Fund Manager Pranay Sinha
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Crisil Long Term Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 0.52 % Nil upto 20% of units and 1% for remaining units on or before 36M, Nil after 36M

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt & money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.37 -1.85 -0.82 -0.95 10.6 -
Rank Within Category 8 17 None 3 None None

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
8.13% Government of India 40.97 732.9 65094200.0
8.17% Government of India 33.77 604.1 53575800.0
7.06% Government of India 20.75 371.16 37200000.0

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 95.49 %
Top 5 Securities 95.49 %
Top 3 Securities 95.49 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/