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Scheme Information
Nippon India Nvsh Lkshya LgDurRegIDCW-R
as of 16 Sep 2026, 02:05 AM
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 | 20.81% |
| 6.99% Govt Stock 2051 | - | BT | 16.38% |
| 8.13% Govt Stock 2045 | - | BT | 15.79% |
| 7.06% Govt Stock 2046 | - | BT | 13.22% |
| 9.23% Govt Stock 2043 | - | BT | 11.33% |
| 6.67% Govt Stock 2050 | - | BT | 8.28% |
| 8.17% Govt Stock 2044 | - | BT | 6.91% |
| 7.16% Govt Stock 2050 | - | BT | 1.45% |
| 6.83% Govt Stock 2039 | - | BT | 1.12% |
| 6.68% Govt Stock 2040 | - | BT | 1.02% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.43% |
| 7.69% Govt Stock 2043 | - | BT | 0.24% |
| 8.3% Govt Stock 2042 | - | BT | 0.12% |
| 7.72% Govt Stock 2049 | - | BT | 0.08% |
| 8.83% Govt Stock 2041 | - | BT | 0.05% |
| Net Current Assets | - | C | 1.67% |
| Triparty Repo | - | CR | 1.09% |
| Cash Margin - Ccil | - | CR | 0.00556% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.8%
Cash
2.76%
Others
0.43%
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
11.39%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+15.92%
About Nippon India Nvsh Lkshya LgDurRegIDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.98%
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 ₹18.44, as of 16 Sep 2026, 02:05 AM. The fund has recorded a change of ₹0.05 (0.28%), 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: 2.76%
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: 3.52%
3 Months: 6.06%
6 Months: 3.11%
1 Year: 3.07%
3 Years: 0.37%
5 Years: 0.61%
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: 2.76%
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.
FAQ's
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