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

debt

RETURNS (5 YEARS) 6.02%

RETURNS (5 YEARS) 6.02%

NAV ₹10.25

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.46%

3M

1.72%

6M

2.86%

1Y

3.91%

3Y

6.21%

5Y

6.02%

Fund Essentials

01 Jan 2013

Fund Started
₹7392.41 Cr

AUM Fund Size
0.27%

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 7.37%
Power Finance Corporation Ltd. 5.42%
7.01% Govt Stock 2028 5.0%
HDB Financial Services 8.04% 4.75%
5.63% Govt Stock 2026 4.68%
7.59% Govt Stock 2026 4.67%
National Bank For Agriculture And Rural Development 4.35%
Tata Capital Housing Finance Limited 4.06%
Bajaj Finance Limited 3.93%
Reliance Industries Limited 3.76%

Kinjal Desai

Manager
Anju Chhajer

Manager
Akshay Sharma

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