Nippon India Floater Dir IDCW-P

debt

RETURNS (5 YEARS) 6.66%

RETURNS (5 YEARS) 6.66%

NAV ₹21.41

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

2.12%

6M

5.28%

1Y

9.63%

3Y

8.10%

5Y

6.66%

Fund Essentials

26 Jan 2013

Fund Started
₹8222.96 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

Small Industries Development Bank Of India 3.41%
Jamnagar Utilities & Power Private Limited 3.4%
Indian Railway Finance Corporation Limited 3.13%
National Bank For Agriculture And Rural Development 2.76%
LIC Housing Finance Ltd 2.69%
6.99% Govt Stock 2034 2.61%
State Bank Of India 2.61%
Tata Capital Limited 2.51%
Summit Digitel Infrastructure Limited 2.48%
Sundaram Home Finance Limited 2.29%

Vikash Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low