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Nippon India Nivesh Lakshya Fund - Monthly IDCW
ISIN No.
NA
Current NAV
11.6326
Category
Debt Funds - Long Duration
Launch Date
09 Jul 2018
Type
Open Ended
Net Assets
135.63 (in Lakhs)
Benchmark Name
Crisil Long Term Debt Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load : Nil, Exit Load : For all subscription W.E.F. June 02, 2021. 20% of the units allotted shall be redeemed without any exit load, on or before completion of 36 months from the date of allotment, 1% exit load shall be applicable for units redeeme on or before completion of 36 months from the date of allotment of units. And Nil thereafter completion of 36 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0838
2021 -0.8644
2020 5.3176
2019 5.3081
2018 6.8461
YearQ1Q2Q3Q4
2022 -0.1924 -2.8028 2.1546 1.5743
2021 -2.0109 -1.0478 2.9251 -0.3611
2020 3.0883 2.4667 -1.4470 1.7285
2019 1.2228 3.8198 -0.4252 -0.3820
2018 -0.0321 6.5657
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Prashant Pimple And Kinjal Desai
Since 09 Jul 2018
Status A
Setup Date 09 Jul 2018
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

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callLandline Number
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