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Nippon India Nvsh LkshyaLgDurReg HYIDCWR

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Scheme Information

Nippon India Nvsh LkshyaLgDurReg HYIDCWR

as of 09 Apr 2026, 12:41 PM

Scheme Asset Size₹8228.13 Cr

Expense Ratio0.65%

Cash Holding2.48724%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL Long Duration Debt TR INR

Launch Date2018-07-06

Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.17%

In the last 3 months -1.25%

In the last 6 months -1.91%

In the last 1 Years -0.99%

In the last 3 Years 0.18%

In the last 5 Years 0.26%

Company Holdings

Company Name	Sector	Instrument	Assets
6.62% Gs 2051	-	BT	17.01%
6.99% Gs 2051	-	BT	15.11%
8.13% Gs 2045	-	BT	14.83%
7.06% Gs 2046	-	BT	11.07%
6.67% Gs 2050	-	BT	10.74%
9.23% Govt Stock 2043	-	BT	10.09%
8.17% Gs 2044	-	BT	8.72%
7.16% Gs 2050	-	BT	5.36%
7.72% Gs 2049	-	BT	1.48%
6.68% Gs 2040	-	BT	1.08%
6.83% Govt.Stock 2039	-	BT	0.92%
8.30% Govt.Stock 2040	-	BT	0.41%
Corporate Debt Market Development Fund Class A2	-	EX	0.35%
7.69% Gs 2043	-	BT	0.19%
8.30% Govt Stock 2042	-	BT	0.10%
8.83% Govt.Stock 2041	-	BT	0.04%
Net Current Assets	-	C	1.99%
Triparty Repo	-	CR	0.49%
Cash Margin - Ccil	-	CR	0.00211%
Cash	-	C	0%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

97.17%

Cash

2.49%

Others

0.35%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/

Phone022-6808 7000/18602660111

Nippon Life India Asset Management Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.86%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.86%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.86%

14.21%

3Y Returns

+14.13%

About Nippon India Nvsh LkshyaLgDurReg HYIDCWR

Investment Objective of the Scheme

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

Key Features of The Fund

5-year return

+4.74%

Fund Manager

Pranay Sinha

Risk Profile

Moderate Risk

Expense Ratio

0.65%

Fund Size

₹8228.13 Cr