Category: | Debt: Long Duration |
Assets: | R 586 crore (As on Oct 31, 2019) |
Expense: | 0.21% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | Nippon India Mutual Fund | |
Launch Date: | Jul 06, 2018 | |
Benchmark: | CRISIL Long Term Debt | |
Riskometer: | Moderate | |
Risk Grade: | - | |
Return Grade: | - | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 15.58% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum Withdrawal (R) | 100 | |
Minimum SWP Withdrawal (R) | 500 | |
Minimum Balance (R) | - | |
Exit Load (%) | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 12.19 | 0.60 | 0.08 | 15.24 | - | - | - |
VR Bond | 7.37 | 0.49 | 0.69 | 8.56 | - | - | - |
Category | 12.30 | 0.85 | 0.51 | 14.79 | - | - | - |
Rank within Category | 2 | 2 | 2 | 1 | - | - | - |
Number of funds in category | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Fund - Direct Plan | Unrated | Jul-2018 | 15.24 | - | - | 0.21 | 586 |
ICICI Prudential Long Term Bond Fund - Direct Plan | Unrated | Jan-2013 | 14.33 | 7.44 | 9.73 | 1.27 | 815 |
Portfolio Aggregates | ||||
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Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 3 | 4 | 3 | 9 |
Modified Duration (yrs) | 11.07 | 11.38 | 10.29 | 9.04 |
Average Maturity (yrs) | 25.35 | 26.23 | 25.27 | 18.30 |
Yield to Maturity (%) | 7.25 | 7.75 | 6.83 | 7.39 |
Value Research Fund Style | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.13% GOI 2045 | GOI Securities | SOV | 41.42 - 57.55 | 45.10 |
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8.17% GOI 2044 | Central Government Loan | SOV | 22.08 - 28.59 | 28.59 |
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7.06% GOI 2046 | Central Government Loan | SOV | 13.10 - 30.07 | 22.45 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Half Yearly | Sep 19, 2019 | 0.3159 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Monthly | Nov 19, 2019 | 0.0164 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Quarterly | Sep 20, 2019 | 0.1514 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Yearly | Mar 19, 2019 | 0.3347 | More... |
AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662
Email: [email protected]
Website: http://www.nipponindiamf.com
Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com