13.3863
14.2401
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"Long Duration debt funds invest mainly in bonds maturing in more than seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they can be fairly volatile in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with a long investment horizon of seven years or more may consider investing at least some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss is substantially reduced if you invest for seven years and more."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund Reg-G | -2.37 | -0.17 | -0.54 | 0.12 | 1.85 | -0.48 | 1.12 | 3.53 | -- | -- | -- |
| VR Bond | 0.66 | -0.14 | 0.07 | 0.63 | 1.57 | 1.27 | 2.63 | 3.87 | -- | -- | -- |
| Debt: Long Duration | -0.47 | -0.15 | -0.10 | 0.81 | 2.48 | 0.85 | 2.21 | 3.54 | -- | -- | -- |
| Rank within category | 8 | 5 | 9 | 9 | 9 | 8 | 5 | 2 | -- | -- | -- |
| Number of funds in category | 8 | 9 | 9 | 9 | 9 | 8 | 6 | 2 | 1 | 1 | 1 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund - Regular Plan | Jul-18 | 1.12 | 3.53 | -- | 0.53 | 1,970 | |
| BHARAT Bond ETF - April 2030 | Invest Online | Dec-19 | 3.24 | -- | -- | 0.00 | 13,615 | |
| BHARAT Bond ETF - April 2031 | Invest Online | Jul-20 | 2.48 | -- | -- | 0.00 | 11,023 | |
| BHARAT Bond ETF - April 2032 | Invest Online | Dec-21 | -- | -- | -- | 0.00 | 7,343 | |
| BHARAT Bond FOF - April 2030 - Regular Plan | Invest Online | Dec-19 | 3.44 | -- | -- | 0.05 | 3,790 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 2.96 | 01-Jul-2019 - 08-Jul-2019 | -3.22 | 02-May-2022 - 09-May-2022 |
| Month | 6.73 | 21-May-2019 - 20-Jun-2019 | -3.84 | 09-Mar-2020 - 09-Apr-2020 |
| Quarter | 13.81 | 16-Apr-2019 - 16-Jul-2019 | -4.51 | 17-Mar-2022 - 16-Jun-2022 |
| Year | 25.49 | 16-Jul-2018 - 16-Jul-2019 | -3.22 | 11-Jun-2021 - 13-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund Reg-G | 3.82 | 5.73 | 0.06 | 0.08 | 3.50 | 3.46 |
| VR Bond | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
| Debt: Long Duration | 3.74 | 4.96 | 0.05 | 0.07 | 3.91 | 3.75 |
| Rank within category | 1 | 2 | 1 | 1 | 1 | 2 |
| Number of funds in category | 2 | 2 | 2 | 2 | 2 | 2 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 5 | 6 | 4 | 9 |
| Modified Duration (yrs) | 10.40 | 10.87 | 10.28 | -- |
| Average Maturity (yrs) | 22.66 | 23.47 | 22.28 | -- |
| Yield to Maturity (%) | 7.60 | 7.60 | 6.80 | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
8.17% GOI 2044 | Central Government Loan | SOV | 33.22 - 39.43 | 39.43 |
|
|
8.13% GOI 22/06/2045 | GOI Securities | SOV | 37.32 - 41.09 | 37.71 |
|
7.06% GOI 2046 | Central Government Loan | SOV | 18.89 - 20.81 | 18.89 |
|
|
6.67% GOI 17/12/2050 | GOI Securities | SOV | 0.00 - 0.50 | 0.45 |
|
|
8.30% GOI 31/12/2042 | Central Government Loan | SOV | 0.27 - 1.55 | 0.27 |
|
|
Others | Margin Money | -- | - | 0.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— Pranay Sinha since 31-Mar-2021
Education: Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Funds Managed:
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 100 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 06-Jul-2018 |
| Return Since Launch: | 8.08% |
| Benchmark: | CRISIL Long Duration Fund AIII Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 1,970 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.53% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Yearly | 21-Mar-2022 | 0.2382 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 21-Feb-2022 | 0.0384 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 20-Dec-2021 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Half Yearly | 20-Sep-2021 | 0.1983 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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