Nippon India Nivesh Lakshya Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Long Duration Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 11-10-2024 | ||||
NAV | ₹17.09(R) | -0.14% | ₹17.43(D) | -0.14% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 13.07% | 7.19% | 7.17% | -% | -% | |
LumpSum (D) | 13.42% | 7.53% | 7.51% | -% | -% | |
SIP (R) | -3.63% | 7.63% | 6.83% | -% | -% | |
SIP (D) | -3.33% | 7.97% | 7.16% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.03 | 0.0 | 0.48 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.28% | -4.96% | -4.09% | - | 3.15% |
Top Long Duration Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Nivesh Lakshya Fund | - | ||||
Icici Prudential Long Term Bond Fund | - |
NAV Date: 11-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option | 11.55 |
-0.0200
|
-0.1400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option | 11.56 |
-0.0200
|
-0.1400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option | 11.79 |
-0.0200
|
-0.1400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option | 11.8 |
-0.0200
|
-0.1400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option | 12.05 |
-0.0200
|
-0.1400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option | 12.08 |
-0.0200
|
-0.1400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option | 12.36 |
-0.0200
|
-0.1400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option | 12.39 |
-0.0200
|
-0.1400%
|
Nippon India Nivesh Lakshya Fund- Growth Option | 17.09 |
-0.0200
|
-0.1400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option | 17.09 |
-0.0200
|
-0.1400%
|
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | 17.43 |
-0.0200
|
-0.1400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option | 17.43 |
-0.0200
|
-0.1400%
|
Review Date: 11-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.95 |
0.81
|
0.72 | 0.96 | 2 | 8 | Very Good | |
3M Return % | 3.13 |
3.04
|
2.93 | 3.13 | 2 | 8 | Very Good | |
1Y Return % | 13.07 |
12.90
|
11.18 | 13.84 | 4 | 6 | Good | |
3Y Return % | 7.19 |
6.52
|
5.84 | 7.19 | 1 | 2 | Very Good | |
5Y Return % | 7.17 |
6.61
|
6.06 | 7.17 | 1 | 2 | Very Good | |
1Y SIP Return % | -3.63 |
-3.96
|
-5.17 | -3.32 | 4 | 6 | Good | |
3Y SIP Return % | 7.63 |
6.95
|
6.28 | 7.63 | 1 | 2 | Very Good | |
5Y SIP Return % | 6.83 |
6.22
|
5.61 | 6.83 | 1 | 2 | Very Good | |
Standard Deviation | 4.28 |
3.75
|
3.22 | 4.28 | 2 | 2 | Good | |
Semi Deviation | 3.15 |
2.78
|
2.41 | 3.15 | 2 | 2 | Good | |
Max Drawdown % | -4.09 |
-4.01
|
-4.09 | -3.94 | 2 | 2 | Good | |
VaR 1 Y % | -4.96 |
-4.49
|
-4.96 | -4.03 | 2 | 2 | Good | |
Average Drawdown % | -1.81 |
-1.47
|
-1.81 | -1.13 | 2 | 2 | Good | |
Sharpe Ratio | -0.03 |
-0.21
|
-0.39 | -0.03 | 1 | 2 | Very Good | |
Sterling Ratio | 0.48 |
0.44
|
0.40 | 0.48 | 1 | 2 | Very Good | |
Sortino Ratio | 0.00 |
-0.07
|
-0.13 | 0.00 | 1 | 2 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.98 | 0.85 | 0.75 | 1.01 | 2 | 8 | ||
3M Return % | 3.21 | 3.16 | 3.02 | 3.23 | 3 | 8 | ||
1Y Return % | 13.42 | 13.45 | 11.76 | 14.24 | 5 | 6 | ||
3Y Return % | 7.53 | 6.97 | 6.41 | 7.53 | 1 | 2 | ||
5Y Return % | 7.51 | 7.07 | 6.63 | 7.51 | 1 | 2 | ||
1Y SIP Return % | -3.33 | -3.47 | -4.65 | -2.97 | 4 | 6 | ||
3Y SIP Return % | 7.97 | 7.40 | 6.84 | 7.97 | 1 | 2 | ||
5Y SIP Return % | 7.16 | 6.67 | 6.18 | 7.16 | 1 | 2 | ||
Standard Deviation | 4.28 | 3.75 | 3.22 | 4.28 | 2 | 2 | ||
Semi Deviation | 3.15 | 2.78 | 2.41 | 3.15 | 2 | 2 | ||
Max Drawdown % | -4.09 | -4.01 | -4.09 | -3.94 | 2 | 2 | ||
VaR 1 Y % | -4.96 | -4.49 | -4.96 | -4.03 | 2 | 2 | ||
Average Drawdown % | -1.81 | -1.47 | -1.81 | -1.13 | 2 | 2 | ||
Sharpe Ratio | -0.03 | -0.21 | -0.39 | -0.03 | 1 | 2 | ||
Sterling Ratio | 0.48 | 0.44 | 0.40 | 0.48 | 1 | 2 | ||
Sortino Ratio | 0.00 | -0.07 | -0.13 | 0.00 | 1 | 2 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.14 | ₹ 9,986.00 | -0.14 | ₹ 9,986.00 |
1W | 0.34 | ₹ 10,034.00 | 0.34 | ₹ 10,034.00 |
1M | 0.95 | ₹ 10,095.00 | 0.98 | ₹ 10,098.00 |
3M | 3.13 | ₹ 10,313.00 | 3.21 | ₹ 10,321.00 |
6M | ₹ | ₹ | ||
1Y | 13.07 | ₹ 11,307.00 | 13.42 | ₹ 11,342.00 |
3Y | 7.19 | ₹ 12,317.00 | 7.53 | ₹ 12,434.00 |
5Y | 7.17 | ₹ 14,137.00 | 7.51 | ₹ 14,360.00 |
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -3.63 | ₹ 11,762.75 | -3.33 | ₹ 11,782.61 |
3Y | ₹ 36000 | 7.63 | ₹ 40,404.42 | 7.97 | ₹ 40,609.15 |
5Y | ₹ 60000 | 6.83 | ₹ 71,304.24 | 7.16 | ₹ 71,902.02 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Nippon India Nivesh Lakshya Fund NAV Regular Growth | Nippon India Nivesh Lakshya Fund NAV Direct Growth |
---|---|---|
11-10-2024 | 17.0908 | 17.4341 |
10-10-2024 | 17.1142 | 17.4579 |
09-10-2024 | 17.1333 | 17.4772 |
08-10-2024 | 17.0787 | 17.4214 |
07-10-2024 | 17.057 | 17.3991 |
04-10-2024 | 17.0336 | 17.3748 |
03-10-2024 | 17.1108 | 17.4534 |
01-10-2024 | 17.1711 | 17.5146 |
30-09-2024 | 17.125 | 17.4675 |
27-09-2024 | 17.094 | 17.4354 |
26-09-2024 | 17.1398 | 17.482 |
25-09-2024 | 17.1042 | 17.4456 |
24-09-2024 | 17.0681 | 17.4085 |
23-09-2024 | 17.0442 | 17.3841 |
20-09-2024 | 17.0458 | 17.3853 |
19-09-2024 | 17.0445 | 17.3838 |
17-09-2024 | 17.0033 | 17.3415 |
16-09-2024 | 17.0091 | 17.3473 |
13-09-2024 | 16.9581 | 17.2948 |
12-09-2024 | 16.9244 | 17.2603 |
11-09-2024 | 16.9299 | 17.2657 |
Fund Launch Date: 18/Jun/2018 |
Fund Category: Long Duration Fund |
Investment Objective: Investments in long term fixed income securities predominantly Government Securities at the current yields. Most of the securities would be bought and held till maturity. Rebalancing the portfolio to ensure that similar securities mix is maintained. |
Fund Description: An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years |
Fund Benchmark: Crisil Long Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.