Nippon India Floating Rate Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.71%

RETURNS (5 YEARS) 6.71%

NAV ₹10.32

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

1.56%

6M

2.63%

1Y

6.85%

3Y

6.22%

5Y

6.71%

Fund Essentials

01 Jan 2013

Fund Started
₹7580.55 Cr

AUM Fund Size
0.31%

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 4.64%
Jamnagar Utilities & Power Private Limited 3.62%
Indian Railway Finance Corporation Limited 3.33%
Rural Electrification Corporation Limited 3.3%
National Bank For Agriculture And Rural Development 2.92%
LIC Housing Finance Ltd 2.86%
State Bank Of India 2.79%
7.53% Govt Stock 2034 2.79%
08.37 MP Sdl 2028 2.75%
7.17% Govt Stock 2030 2.68%

Kinjal Desai

Manager
Vikash Agarwal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low