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

debt

RETURNS (5 YEARS) 7.40%

RETURNS (5 YEARS) 7.40%

NAV ₹18.57

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.57%

6M

3.30%

1Y

7.30%

3Y

5.14%

5Y

7.40%

Fund Essentials

26 Jan 2013

Fund Started
₹7867.07 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

7.68% Govt Stock 2028 13.3%
Small Industries Development Bank Of India 5.96%
HDB Financial Services 8.04% 4.43%
Power Finance Corporation Ltd. 4.43%
State Bank Of India 4.38%
8.1% Govt Stock 2034 3.86%
Tata Capital Housing Finance Limited 3.81%
Bajaj Housing Finance Limited 3.8%
8.25% Govt Stock 2033 3.35%
REC Ltd. 7.77% 3.17%

Kinjal Desai

Manager
Anju Chhajer

Manager
Akshay Sharma

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