Nippon India Floater Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.64%

RETURNS (5 YEARS) 6.64%

NAV ₹11.31

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

0.36%

6M

5.23%

1Y

8.80%

3Y

8.08%

5Y

6.64%

Fund Essentials

15 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