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

debt

RETURNS (5 YEARS) 6.72%

RETURNS (5 YEARS) 6.72%

NAV ₹21.51

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.35%

6M

4.82%

1Y

8.73%

3Y

7.99%

5Y

6.72%

Fund Essentials

26 Jan 2013

Fund Started
₹8224.84 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

Jamnagar Utilities & Power Private Limited 3.39%
Indian Railway Finance Corporation Limited 3.1%
Small Industries Development Bank Of India 3.09%
National Bank For Agriculture And Rural Development 2.74%
LIC Housing Finance Ltd 2.68%
State Bank Of India 2.61%
6.99% Govt Stock 2034 2.61%
Summit Digitel Infrastructure Limited 2.47%
Sundaram Home Finance Limited 2.31%
08.37 MP Sdl 2028 2.23%

Vikash Agarwal

Manager

SIP (monthly)
One-Time

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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