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

debt

RETURNS (5 YEARS) 7.06%

RETURNS (5 YEARS) 7.06%

NAV ₹20.99

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.78%

3M

2.70%

6M

4.62%

1Y

9.38%

3Y

7.74%

5Y

7.06%

Fund Essentials

26 Jan 2013

Fund Started
₹7645.68 Cr

AUM Fund Size
0.32%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 3.62%
Jamnagar Utilities & Power Private Limited 3.59%
Indian Railway Finance Corporation Limited 3.32%
National Bank For Agriculture And Rural Development 2.92%
LIC Housing Finance Ltd 2.85%
State Bank Of India 2.76%
7.53% Govt Stock 2034 2.76%
08.37 MP Sdl 2028 2.75%
7.17% Govt Stock 2030 2.7%
Tata Capital Limited 2.64%

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