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Nippon India Nvsh Lkshya LgDurRegIDCW-R

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Scheme Information

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Nippon India Nvsh Lkshya LgDurRegIDCW-R

as of 17 Jun 2026, 07:45 AM

Scheme Asset Size₹6720.14 Cr
Expense Ratio0.55%
Cash Holding3.27989%
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

12%
₹5,000
₹500₹10,00,000
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

5

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.25%
In the last 3 months 0.49%
In the last 6 months 0.12%
In the last 1 Years -0.09%
In the last 3 Years 0.32%
In the last 5 Years 0.54%

Company Holdings

Company Name
Sector
Instrument
Assets
6.62% Govt Stock 2051-BT20.05%
6.99% Govt Stock 2051-BT16.51%
8.13% Govt Stock 2045-BT16.00%
7.06% Govt Stock 2046-BT12.80%
9.23% Govt Stock 2043-BT10.93%
6.67% Govt Stock 2050-BT8.00%
8.17% Govt Stock 2044-BT7.23%
6.68% Govt Stock 2040-BT1.83%
7.16% Govt Stock 2050-BT1.40%
6.83% Govt Stock 2039-BT1.09%
Corporate Debt Market Development Fund Class A2-EX0.42%
7.69% Govt Stock 2043-BT0.23%
8.3% Govt Stock 2042-BT0.12%
7.72% Govt Stock 2049-BT0.08%
8.83% Govt Stock 2041-BT0.05%
Net Current Assets-C2.15%
Triparty Repo-CR1.12%
Cash Margin - Ccil-CR0.00362%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

96.3%

Cash

3.28%

Others

0.42%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Nvsh Lkshya LgDurRegIDCW-R

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

+8.98%

Fund Manager

Pranay Sinha

Risk Profile

Moderate Risk

Expense Ratio

0.55%

Fund Size

₹6720.14 Cr

Nippon India Nvsh Lkshya LgDurRegIDCW-R Summary

Nippon India Nvsh Lkshya LgDurRegIDCW-R NAV, Returns, Performance & Details

Nippon India Nvsh Lkshya LgDurRegIDCW-R is currently priced at ₹17.92, as of 17 Jun 2026, 07:45 AM. The fund has recorded a change of ₹0.04 (0.21%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Nippon India Nvsh Lkshya LgDurRegIDCW-R Fund Details and Key Information

Nippon India Nvsh Lkshya LgDurRegIDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹6720.14 Cr

  • Expense Ratio: 0.55%

  • Cash Holding: 3.28%

  • Plan Type: Dividend

  • Benchmark: CRISIL Long Duration Debt TR INR

  • Launch Date: 2018-07-06

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Nippon India Nvsh Lkshya LgDurRegIDCW-R Returns and Performance

Nippon India Nvsh Lkshya LgDurRegIDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 1.25%

  • 3 Months: 0.49%

  • 6 Months: 0.12%

  • 1 Year: -0.09%

  • 3 Years: 0.32%

  • 5 Years: 0.54%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Nippon India Nvsh Lkshya LgDurRegIDCW-R Risk Level and Volatility

Understanding risk is important before investing. Nippon India Nvsh Lkshya LgDurRegIDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Nippon India Nvsh Lkshya LgDurRegIDCW-R Portfolio Allocation

The asset allocation of Nippon India Nvsh Lkshya LgDurRegIDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 3.28%

This allocation plays a key role in determining the fund’s risk and return profile.

Nippon India Nvsh Lkshya LgDurRegIDCW-R Sector Allocation

Nippon India Nvsh Lkshya LgDurRegIDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Nippon India Nvsh Lkshya LgDurRegIDCW-R Fund House

Nippon India Nvsh Lkshya LgDurRegIDCW-R is managed by:

AMC Name: Nippon Life India Asset Management Ltd

A strong fund house with a proven track record can improve investor confidence.

Nippon India Nvsh Lkshya LgDurRegIDCW-R Minimum Investment

Investors can start investing in Nippon India Nvsh Lkshya LgDurRegIDCW-R with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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