NIPPON INDIA NIVESH LAKSHYA FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA NIVESH LAKSHYA FUND(G)	market linked	7.10 %	5.09 %	7.76 %
BenchMark : CRISIL Long Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107100	116060	145307

scheme objective	The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Category	Mutual Fund > Debt > Long Duration Fund
Fund Type	Open Ended
Fund Manager	Pranay Sinha
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	24/04/2024
Nav	16.01
AUM (Cr.)	7416.86
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	10.22
Modified Duration Date(Yrs)	31/03/2024
YTM	7.23
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	1% on or before 1M, Nil after 1M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.