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Nippon India Nvsh LkshyaLgDur QtIDCWR Fund
Debt long
Overview ( as on 12/08/26 )
NAV
₹11.8
Last change
₹0.03 +0.0%
Fund Size (AUM)
6565.60 Cr
Performance
6.15% (5Y)
Fund Details
Nippon India Nvsh LkshyaLgDur QtIDCWR Fund
as of 12/08/26
AUM
6565.60 Cr
Expense Ratio
0.55 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF204KB1ZH7
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nvsh LkshyaLgDur QtIDCWR Fund | 4.1% | 6.78% | 6.15% |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.62% Govt Stock 2051 |
21.55% |
8.13% Govt Stock 2045 |
17.18% |
6.99% Govt Stock 2051 |
17.15% |
7.06% Govt Stock 2046 |
12.03% |
9.23% Govt Stock 2043 |
9.13% |
6.67% Govt Stock 2050 |
8.78% |
8.17% Govt Stock 2044 |
7.31% |
6.68% Govt Stock 2040 |
1.79% |
7.16% Govt Stock 2050 |
1.42% |
6.83% Govt Stock 2039 |
1.2% |
Asset Allocation
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98%
Debt
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2%
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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Returns
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Nippon India Nvsh LkshyaLgDur QtIDCWR Fund
Debt long-
Returns
-
6.15% (5Y)
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