Scheme Profile

Nippon India Nivesh Lakshya Fund (G)

Date: 30 Sep 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Nivesh Lakshya Fund (G)
AMC Nippon India Mutual Fund
Type Open
Category Income Funds
Launch Date 18-Jun-2018
Fund Manager Prashant Pimple
Net Assets(Rs Cr.) 569.35
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.07 0.32 -2.81 9.80 21.12 NA NA 16.09
Category Avg 0.15 0.20 1.06 3.06 8.06 5.96 8.02 7.73
Category Best 0.67 3.42 3.09 9.97 21.51 9.21 10.50 16.93
Category Worst -0.27 -2.40 -4.96 -46.99 -45.64 -15.92 3.85 -7.41
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 16-Oct-2019
NAV (Rs) 12.10
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 10% of the units allotted can be redeemed every year without any exit load, on or before completion of 36 months from the date of allotment of units. Any redemption in excess of such limit in the first 36 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 36 months from the date of allotment of units Nil - If redeemed or switched out after completion 36 months from the date of allotment of units.
Asset Allocation
Holdings Date: 30-Sep-2019
Company Name % Hold
GSEC 45.96
GSEC 27.22
GSEC 22.94
TREPS 1.58
Net CA & Others 2.30
C C I 0.00
Scheme Details
Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  203,409.12(Sep 30 , 2019)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-43031000/1860 266 0111
Fax:  022-43037662
Registrar  Karvy Computershare Pvt. Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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