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

debt

RETURNS (5 YEARS) 6.77%

RETURNS (5 YEARS) 6.77%

NAV ₹11.30

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

2.04%

6M

3.86%

1Y

7.68%

3Y

5.90%

5Y

6.77%

Fund Essentials

15 Jan 2013

Fund Started
₹7942.80 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

7.69% Govt Stock 2028 7.48%
HDB Financial Services 8.04% 4.39%
Small Industries Development Bank Of India 4.11%
8.1% Govt Stock 2034 3.83%
Tata Capital Housing Finance Limited 3.77%
Jamnagar Utilities & Power Private Limited 3.41%
Indian Railway Finance Corporation Limited 3.16%
Rural Electrification Corporation Limited 3.15%
Bajaj Housing Finance Limited 3.02%
ICICI Home Finance Company Limited 3.02%

Kinjal Desai

Manager
Anju Chhajer

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