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Reliance Nivesh Lakshya Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Income - Long Term | Launch Date: 06 Jul,2018

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11.94
Change Change %
0.0097 0.0813%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.93
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
88.80
Expense Ratio 0.53

1 Month Range

11.23 11.99

52 Wk Range

9.81 11.99
Period:

Compare NAV performance of Reliance Nivesh Lakshya Fund(G) vs. Peers

Color code for Price performance of Reliance Nivesh Lakshya Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.23 72.88%
3 Months 20 Mar,2019 10.90 37.14%
6 Months 21 Dec,2018 10.91 18.74%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.90 -0.78%
3 Months 01 Nov,2018 10.13 6.78%
6 Months 01 Aug,2018 10.05 7.60%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.13% Government of India 181.46 42.50
7.06% Government of India 122.40 28.67
8.17% Government of India 94.27 22.08
7.72% Government of India 11.04 2.59
Triparty Repo 9.17 2.15

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Income - Long Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prashant Pimple
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Prashant Pimple
Registrar Karvy Computershare Private Limited

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Reliance Nivesh Lakshya Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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