Nippon India Floater Dir Wk IDCW-P Fund

debt

RETURNS (5 YEARS) 6.76%

RETURNS (5 YEARS) 6.76%

NAV ₹10.30

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

0.99%

6M

3.00%

1Y

7.93%

3Y

8.11%

5Y

6.76%

Fund Essentials

10 Jan 2013

Fund Started
₹8470.51 Cr

AUM Fund Size
0.35%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Indian Railway Finance Corporation Limited 3.04%
LIC Housing Finance Ltd 2.61%
Goi Frb 2034 2.56%
Summit Digitel Infrastructure Limited 2.41%
National Bank For Agriculture And Rural Development 2.37%
Sundaram Home Finance Limited 2.34%
8.37% Madhyapradesh Sdl 2028 2.19%
Small Industries Development Bank Of India 2.11%
Rural Electrification Corporation Limited 2.01%
Bharti Telecom Limited 1.79%

Vikash Agarwal

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low