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

debt

RETURNS (5 YEARS) 6.61%

RETURNS (5 YEARS) 6.61%

NAV ₹10.46

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

3.36%

6M

5.18%

1Y

8.18%

3Y

7.62%

5Y

6.61%

Fund Essentials

01 Jan 2013

Fund Started
₹7810.52 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 3.6%
Jamnagar Utilities & Power Private Limited 3.57%
Indian Railway Finance Corporation Limited 3.31%
National Bank For Agriculture And Rural Development 2.92%
LIC Housing Finance Ltd 2.84%
State Bank Of India 2.75%
6.99% Govt Stock 2034 2.74%
7.17% Govt Stock 2030 2.7%
Summit Digitel Infrastructure Limited 2.61%
Tata Capital Limited 2.61%

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