Nippon India Floater Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 6.72%

RETURNS (5 YEARS) 6.72%

NAV ₹11.35

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.23%

6M

4.76%

1Y

8.69%

3Y

7.95%

5Y

6.72%

Fund Essentials

15 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

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