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Compare Nippon India Nivesh Lakshya Fund vs SBI Long Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.6 | 0.68 |
NAV | ₹17.07 | ₹11.88 |
Fund Started | 18 Jun 2018 | 12 Dec 2022 |
Fund Size | ₹8968.05 Cr | ₹2637.50 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 months. | Exit load of 0.25%, if redeemed within 90 days. |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.6
0.68
NAV
₹17.07
₹11.88
Fund Started
18 Jun 2018
12 Dec 2022
Fund Size
₹8968.05 Cr
₹2637.50 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
Exit load of 0.25%, if redeemed within 90 days.
Returns
1 Year | 11.22% | 11.24% |
3 Year | 6.54% | - |
5 Year | 7.00% | - |
1 Year
11.22%
11.24%
3 Year
6.54%
-
5 Year
7.00%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.88% | 4.07% |
Equity
0.00%
0.00%
Cash
2.88%
4.07%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Rajeev Radhakrishnan |
Start Date | 01 Dec 2022 | 12 Dec 2022 |
Name
Akshay Sharma
Rajeev Radhakrishnan
Start Date
01 Dec 2022
12 Dec 2022
About Fund
Description | The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. | The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. |
Launch Date | 18 Jun 2018 | 12 Dec 2022 |
Description
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Launch Date
18 Jun 2018
12 Dec 2022
