Nippon India Floater Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.45%

RETURNS (5 YEARS) 6.45%

NAV ₹10.37

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.13%

3M

1.60%

6M

2.75%

1Y

8.10%

3Y

8.04%

5Y

6.45%

Fund Essentials

01 Jan 2013

Fund Started
₹8387.84 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Indian Railway Finance Corporation Limited 3.06%
LIC Housing Finance Ltd 2.62%
6.54% Govt Stock 2034 2.55%
Summit Digitel Infrastructure Limited 2.42%
National Bank For Agriculture And Rural Development 2.39%
Sundaram Home Finance Limited 2.31%
08.37 MP Sdl 2028 2.2%
Jamnagar Utilities & Power Private Limited 2.14%
Small Industries Development Bank Of India 2.12%
Bihar (Government of) 2.11%

Vikash Agarwal

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low