Nippon India Nvsh LkshyaLgTrmReg MnIDCWR
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.5%
Sharpe Ratio-0.77
Beta1.74
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.62% Govt Stock 2051Utilities20.55%
8.13% Govt Stock 2045Utilities16.99%
6.99% Govt Stock 2051Utilities15.52%
7.06% Govt Stock 2046Utilities12.37%
9.23% Govt Stock 2043Utilities9.48%
6.67% Govt Stock 2050Utilities9.13%
8.17% Govt Stock 2044Utilities7.62%
Net Current AssetsUtilities2.30%
7.16% Govt Stock 2050Utilities1.48%
7.06% Govt Stock 2041Utilities1.25%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
KD
Kinjal Desai
Ms. Kinjal Desai has experience of 15 years. Manages 509 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹2,00,334 Cr Holds a M.sc degree.
37 years
Combined Team Experience
₹ 2,00,334 Cr
Assets Under Management
Firm Overview
Total AUM₹6,44,104.16 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.65%
Regulatory & Tax Information
INF204KB1ZF1
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)