Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Nivesh Lakshya Fund - Direct (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Income Funds
Launch Date 18-Jun-18
Fund Manager Pranay Sinha
Net Assets ()Cr 1,970.43
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.89 1.21 1.71 -0.75 2.53 4.54 - 8.68
Category Avg 0.26 0.80 1.72 -0.01 2.62 5.45 5.44 5.07
Category Best 1.14 1.44 17.45 126.63 142.64 19.11 13.33 11.36
Category Worst - -0.26 - -59.07 -59.07 -5.34 -4.00 -34.97
Holdings
Company Name No of Shares Market Value Hold %
GSEC 73,075,800 776.95 39.43
GSEC 70,594,200 743.10 37.71
GSEC 39,700,000 372.27 18.89
GSEC 1,000,000 8.87 0.45
GSEC 500,000 5.35 0.27
TREPS 0 40.02 2.03
Net CA & Others 0 23.69 1.21
C C I 0 0.19 0.01