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

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹11.29

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.03%

3M

0.15%

6M

1.65%

1Y

5.07%

3Y

5.11%

5Y

6.32%

Fund Essentials

15 Jan 2013

Fund Started
₹7823.19 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

7.72% Govt Stock 2028 7.63%
HDB Financial Services 0.0804% 4.46%
Small Industries Development Bank Of India 4.17%
8% Govt Stock 2034 3.92%
Jamnagar Utilities & Power Private Limited 3.47%
Indian Railway Finance Corporation Limited 3.21%
Rural Electrification Corporation Limited 3.2%
Power Finance Corporation Ltd. 2.82%
National Bank For Agriculture And Rural Development 2.69%
State Bank Of India 2.68%

Kinjal Desai

Manager
Anju Chhajer

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low