Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Nivesh Lakshya Dir DP until
NAV on May 03, 2024
Category
Fixed income:
Long Duration
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
7,385 cr
Turnover Ratio
7.13%
Expense Ratio
0.30%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.49%
- 1Y: 5.99%
- 3M: 0.43%
- 3Y: 5.27%
- 6M: 5.36%
- 5Y: 8.00%
Best Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.305 | 5.99% | 7,385 cr | 0.3% | - |
Other plans of Nippon India Nivesh Lakshya