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Nippon India Nvsh Lkshya LgDurIDCW-R
Debt long
Overview ( as on 01/12/25 )
NAV
₹17.86
Last change
₹-0.06 -0.0%
Fund Size (AUM)
9704.94 Cr
Performance
10.03% (5Y)
Fund Details
Nippon India Nvsh Lkshya LgDurIDCW-R
as of 01/12/25
AUM
9704.94 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZD6
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nvsh Lkshya LgDurIDCW-R | 10.51% | 13.05% | 10.03% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.17% Govt Stock 2044 |
14.6% |
6.62% Govt Stock 2051 |
14.03% |
6.99% Govt Stock 2051 |
13.51% |
8.13% Govt Stock 2045 |
10.8% |
7.06% Govt Stock 2046 |
9.89% |
6.67% Govt Stock 2050 |
9.5% |
9.23% Govt Stock 2043 |
8.77% |
7.16% Govt Stock 2050 |
6.99% |
6.68% Govt Stock 2040 |
2.21% |
7.23% Govt Stock 2039 |
1.62% |
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
Related Funds
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Nippon India Nvsh Lkshya Lg DurIDCW-P
Debt long-
Returns
-
10.03% (5Y)
-
-
Nippon India Nvsh Lkshya LgDurIDCW-R
Debt long-
Returns
-
10.03% (5Y)
-
-
Nippon India Nvsh Lkshya Lg Dur Growth
Debt long-
Returns
-
5.43% (5Y)
-
-
Aditya BSL Long Duration Growth
Debt long-
Returns
-
NA
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWP
Debt long-
Returns
-
5.36% (5Y)
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWR
Debt long-
Returns
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5.36% (5Y)
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