Nippon India Floater Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.51%

RETURNS (5 YEARS) 6.51%

NAV ₹11.34

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.24%

3M

0.82%

6M

2.31%

1Y

7.65%

3Y

7.87%

5Y

6.51%

Fund Essentials

15 Jan 2013

Fund Started
₹8201.66 Cr

AUM Fund Size
0.35%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Indian Railway Finance Corporation Limited 3.0%
LIC Housing Finance Ltd 2.58%
6.54% Govt Stock 2034 2.53%
Summit Digitel Infrastructure Limited 2.38%
National Bank For Agriculture And Rural Development 2.34%
Sundaram Home Finance Limited 2.3%
08.37 MP Sdl 2028 2.16%
Small Industries Development Bank Of India 2.09%
Rural Electrification Corporation Limited 1.98%
Bharti Telecom Limited 1.77%

Vikash Agarwal

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low