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

debt

RETURNS (5 YEARS) 6.72%

RETURNS (5 YEARS) 6.72%

NAV ₹10.33

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.72%

3M

1.86%

6M

2.63%

1Y

6.96%

3Y

6.36%

5Y

6.72%

Fund Essentials

01 Jan 2013

Fund Started
₹7620.01 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 4.62%
Jamnagar Utilities & Power Private Limited 3.59%
Indian Railway Finance Corporation Limited 3.3%
Rural Electrification Corporation Limited 3.28%
National Bank For Agriculture And Rural Development 2.9%
LIC Housing Finance Ltd 2.85%
State Bank Of India 2.78%
7.53% Govt Stock 2034 2.78%
08.37 MP Sdl 2028 2.73%
7.17% Govt Stock 2030 2.67%

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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Set amount (Min : 5000)

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Risk-o-meter

Low