Nippon India Nvsh Lkshya LgDurDirQtIDCWP Fund

debt

RETURNS (5 YEARS) 5.73%

RETURNS (5 YEARS) 5.73%

NAV ₹11.59

Sub-Type long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.35%

3M

0.05%

6M

0.53%

1Y

2.67%

3Y

6.95%

5Y

5.73%

Fund Essentials

06 Jan 2018

Fund Started
₹8228.13 Cr

AUM Fund Size
0.33%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.62% Gs 2051 16.91%
6.99% Gs 2051 14.96%
8.13% Gs 2045 14.93%
7.06% Gs 2046 11.13%
6.67% Gs 2050 10.61%
9.23% Govt Stock 2043 9.93%
8.17% Gs 2044 8.91%
7.16% Gs 2050 5.29%
6.68% Gs 2040 1.64%
7.72% Gs 2049 1.47%

Kinjal Desai

Manager
Pranay Sinha

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low