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Nippon India Nvsh LkshyaLgDur MnIDCWR Fund
Debt long
Overview ( as on 30/04/26 )
NAV
₹11.45
Last change
₹-0.03 -0.0%
Fund Size (AUM)
7537.52 Cr
Performance
4.98% (5Y)
Fund Details
Nippon India Nvsh LkshyaLgDur MnIDCWR Fund
as of 30/04/26
AUM
7537.52 Cr
Expense Ratio
0.65 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZF1
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nvsh LkshyaLgDur MnIDCWR Fund | -2.11% | 5.53% | 4.98% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.62% Govt Stock 2051 |
18.22% |
6.99% Govt Stock 2051 |
15.65% |
8.13% Govt Stock 2045 |
14.95% |
7.06% Govt Stock 2046 |
11.68% |
9.23% Govt Stock 2043 |
10.62% |
6.67% Govt Stock 2050 |
9.16% |
8.17% Govt Stock 2044 |
6.5% |
7.16% Govt Stock 2050 |
5.66% |
6.68% Govt Stock 2040 |
1.52% |
7.72% Govt Stock 2049 |
1.23% |
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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NA
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