Nippon India Floater Dir IDCW-R

debt

RETURNS (5 YEARS) 6.64%

RETURNS (5 YEARS) 6.64%

NAV ₹21.67

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.82%

3M

1.47%

6M

4.08%

1Y

8.64%

3Y

8.25%

5Y

6.64%

Fund Essentials

26 Jan 2013

Fund Started
₹8293.32 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 3.08%
Small Industries Development Bank Of India 3.06%
LIC Housing Finance Ltd 2.65%
6.99% Govt Stock 2034 2.58%
Summit Digitel Infrastructure Limited 2.45%
National Bank For Agriculture And Rural Development 2.41%
Sundaram Home Finance Limited 2.3%
08.37 MP Sdl 2028 2.22%
Jamnagar Utilities & Power Private Limited 2.16%
Rural Electrification Corporation Limited 2.04%

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