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Scheme Information
Nippon India Nvsh LkshyaLgDurRegAnnIDCWP
as of 21 Apr 2026, 15:01 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.62% Govt Stock 2051 | - | BT | 17.68% |
| 6.99% Govt Stock 2051 | - | BT | 15.58% |
| 8.13% Govt Stock 2045 | - | BT | 15.38% |
| 7.06% Govt Stock 2046 | - | BT | 11.51% |
| 9.23% Govt Stock 2043 | - | BT | 10.50% |
| 6.67% Govt Stock 2050 | - | BT | 9.22% |
| 8.17% Govt Stock 2044 | - | BT | 7.13% |
| 7.16% Govt Stock 2050 | - | BT | 5.57% |
| 7.72% Govt Stock 2049 | - | BT | 1.53% |
| 6.68% Govt Stock 2040 | - | BT | 0.99% |
| 6.83% Govt Stock 2039 | - | BT | 0.96% |
| 8.3% Govt Stock 2040 | - | BT | 0.43% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.37% |
| 7.69% Govt Stock 2043 | - | BT | 0.20% |
| 8.3% Govt Stock 2042 | - | BT | 0.11% |
| 8.83% Govt Stock 2041 | - | BT | 0.04% |
| Net Current Assets | - | C | 2.14% |
| Triparty Repo | - | CR | 0.63% |
| Cash Margin - Ccil | - | CR | 0.003% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.85%
Cash
2.78%
Others
0.37%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.16%
16.05%
3Y Returns
+16.05%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.16%
16.05%
3Y Returns
+16.05%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.16%
16.05%
3Y Returns
+15.98%
About Nippon India Nvsh LkshyaLgDurRegAnnIDCWP
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.87%
Fund Manager
Pranay Sinha
Risk Profile
Moderate Risk
Expense Ratio
0.65%
Fund Size
₹7537.52 Cr
FAQ's
What has been the returns generated by Nippon India Nvsh LkshyaLgDurRegAnnIDCWP over different time periods?
What is the expense ratio of Nippon India Nvsh LkshyaLgDurRegAnnIDCWP?
What is the AUM (Assets Under Management) of Nippon India Nvsh LkshyaLgDurRegAnnIDCWP?
What are the top stock holdings of Nippon India Nvsh LkshyaLgDurRegAnnIDCWP?
The Nippon India Nvsh LkshyaLgDurRegAnnIDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.62% Govt Stock 2051 | 17.68% |
| 6.99% Govt Stock 2051 | 15.58% |
| 8.13% Govt Stock 2045 | 15.38% |
| 7.06% Govt Stock 2046 | 11.51% |
| 9.23% Govt Stock 2043 | 10.50% |
| 6.67% Govt Stock 2050 | 9.22% |
| 8.17% Govt Stock 2044 | 7.13% |
| 7.16% Govt Stock 2050 | 5.57% |
| 7.72% Govt Stock 2049 | 1.53% |
| 6.68% Govt Stock 2040 | 0.99% |
| 6.83% Govt Stock 2039 | 0.96% |
| 8.3% Govt Stock 2040 | 0.43% |
| Corporate Debt Market Development Fund Class A2 | 0.37% |
| 7.69% Govt Stock 2043 | 0.20% |
| 8.3% Govt Stock 2042 | 0.11% |
| 8.83% Govt Stock 2041 | 0.04% |
| Net Current Assets | 2.14% |
| Triparty Repo | 0.63% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
What is the risk level of Nippon India Nvsh LkshyaLgDurRegAnnIDCWP?
Who are the fund managers of Nippon India Nvsh LkshyaLgDurRegAnnIDCWP?
Is there a minimum SIP amount to invest in Nippon India Nvsh LkshyaLgDurRegAnnIDCWP?
Can I invest in Nippon India Nvsh LkshyaLgDurRegAnnIDCWP both in SIP and lump sum?
How to invest in Nippon India Nvsh LkshyaLgDurRegAnnIDCWP?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Nvsh LkshyaLgDurRegAnnIDCWP:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Nvsh LkshyaLgDurRegAnnIDCWP.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Nvsh LkshyaLgDurRegAnnIDCWP?
The exit load of Nippon India Nvsh LkshyaLgDurRegAnnIDCWP is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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