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Nippon India Nvsh Lkshya LgDurRegIDCW-R
Debt long
Overview ( as on 30/06/25 )
NAV
₹17.86
Last change
₹0.01 +0.0%
Fund Size (AUM)
10090.84 Cr
Performance
5.82% (5Y)
Fund Details
Nippon India Nvsh Lkshya LgDurRegIDCW-R
as of 30/06/25
AUM
10090.84 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZD6
Fund Manager
Kinjal Desai
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nvsh Lkshya LgDurRegIDCW-R | 7.8% | 9.38% | 5.82% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
15.51% |
6.62% Govt Stock 2051 |
13.89% |
6.99% Govt Stock 2051 |
13.19% |
8.13% Govt Stock 2045 |
11.65% |
7.06% Govt Stock 2046 |
9.64% |
6.67% Govt Stock 2050 |
8.97% |
9.23% Govt Stock 2043 |
8.46% |
7.16% Govt Stock 2050 |
6.81% |
7.23% Govt Stock 2039 |
2.18% |
7.18% Govt Stock 2037 |
1.55% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Nippon India Nvsh Lkshya Lg DurRegIDCW-P
Debt long-
Returns
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5.82% (5Y)
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Nippon India Nvsh Lkshya Lg Dur Reg Gr
Debt long-
Returns
-
5.82% (5Y)
-
-
Nippon India Nvsh Lkshya LgDurRegIDCW-R
Debt long-
Returns
-
5.82% (5Y)
-
-
Nippon India Nvsh LkshyaLgDurReg MnIDCWP
Debt long-
Returns
-
5.68% (5Y)
-
-
Nippon India Nvsh LkshyaLgDurReg MnIDCWR
Debt long-
Returns
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5.74% (5Y)
-
-
Nippon India Nvsh LkshyaLgDurReg QtIDCWP
Debt long-
Returns
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5.57% (5Y)
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