Widely used:
Analyst’s Choice
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Analyst’s Choice
Riskometer
Moderate
₹18.0669 0.14%
As on 22-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Nivesh Lakshya Fund - Regular Plan
|
|
Moderate
|
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0.65 |
||
|
|
Moderate
|
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0.65 |
|||
|
|
Moderate
|
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0.66 |
|||
|
|
Moderate
|
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0.97 |
₹9,659 Cr
1.00 (30)
5,000
100
100
60
Investment Strategy
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Suitability
"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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Nippon India Nivesh Lakshya Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is greater than seven years.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Nivesh Lakshya Fund - Regular Plan fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India Nivesh Lakshya Fund - Regular Plan is ₹18.0669 as of 23-Apr-2025.
The AUM of Nippon India Nivesh Lakshya Fund - Regular Plan Fund is ₹9,659 Cr as of 31-Mar-2025
The riskometer level of Nippon India Nivesh Lakshya Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI CGL 8.17 01/12/2044 |
16.35
|
|
GOI CGL 6.62 28/11/2051 |
13.54
|
|
GOI Sec 6.99 15/12/2051 |
13.14
|
|
GOI Sec 8.13 22/06/2045 |
12.08
|
|
GOI CGL 7.06 10/10/2046 |
10.15
|
As of 31-Mar-2025, Nippon India Nivesh Lakshya Fund - Regular Plan had invested 97.42% in Debt and 2.58% in Cash & Cash Eq. See More
Nippon India Nivesh Lakshya Fund - Regular Plan is 6 years 9 months old. It has delivered 9.09% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
12.65%
|
9.32%
|
7.01%
|
--
|
--
|
9.09%
|
No, There is no lock in period in Nippon India Nivesh Lakshya Fund - Regular Plan.
The expense ratio of Nippon India Nivesh Lakshya Fund - Regular Plan is 0.65.
