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Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl INF204KB1ZG9

NAV / 1-Day Return
11.60 / 0.12%
Total Assets
100.9 Bil
Inception Date
Jul 06, 2018
Expense Ratio
0.640%
Fee Level
Load
Deferred
Category
India Fund Long Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.57%
Turnover
39.00%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
10.55
12.63
0.81
2.13
7.04
10.95
3.89
Category
3.71
13.15
3.17
8.32
8.65
11.66
1.17
2.02
6.26
9.63
2.84
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
4.63
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Percentile Rank
35
29
60
53
68
43
20
# of Invest. in Cat.
18
20
20
20
42
36
42
29
56
81
109
Category Name
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 97.24 95.30
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.51 4.57
Other 0.26 0.17

Stock Style

People

Inception Date
Jul 06, 2018
Number of Managers
2
Longest Tenure
6.9 Years
Average Tenure
5.6 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Jul 31, 2018 –Present
Mar 31, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
4 1
Total Holding
22 1
Equity Holdings
0
Bond Holdings
18
Other Holdings
4
Total Holdings
22
% Assets in Top 10 Holdings
92
Reported Turnover %
39.00
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.17% Govt Stock 2044
15.51 15,650,621,000
INR Indian Rupee
0.00 Dec 01, 2044 8.17 Government
6.62% Govt Stock 2051
13.89 14,017,171,000
INR Indian Rupee
2.47 % Increase Nov 28, 2051 6.62 Government
6.99% Govt Stock 2051
13.19 13,305,306,000
INR Indian Rupee
3.11 % Increase Dec 15, 2051 6.99 Government
8.13% Govt Stock 2045
11.65 11,756,709,000
INR Indian Rupee
0.00 Jun 22, 2045 8.13 Government
7.06% Govt Stock 2046
9.64 9,728,811,000
INR Indian Rupee
0.00 Oct 10, 2046 7.06 Government
6.67% Govt Stock 2050
8.97 9,046,919,000
INR Indian Rupee
0.00 Dec 17, 2050 6.67 Government
9.23% Govt Stock 2043
8.46 8,539,088,000
INR Indian Rupee
0.00 Dec 23, 2043 9.23 Government
7.16% Govt Stock 2050
6.81 6,876,151,000
INR Indian Rupee
3.88 % Increase Sep 20, 2050 7.16 Government
7.23% Govt Stock 2039
2.18 2,204,465,000
INR Indian Rupee
16.00 % Decrease Apr 15, 2039 7.23 Government
7.18% Govt Stock 2037
1.55 1,565,432,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Holdings as of Jun 15, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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