Nippon India Floater Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 6.56%

RETURNS (5 YEARS) 6.56%

NAV ₹10.90

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

2.38%

6M

5.29%

1Y

9.50%

3Y

7.91%

5Y

6.56%

Fund Essentials

17 Jan 2013

Fund Started
₹8197.36 Cr

AUM Fund Size
0.35%

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 3.42%
Jamnagar Utilities & Power Private Limited 3.41%
Indian Railway Finance Corporation Limited 3.13%
National Bank For Agriculture And Rural Development 2.76%
LIC Housing Finance Ltd 2.7%
6.99% Govt Stock 2034 2.62%
State Bank Of India 2.61%
Tata Capital Limited 2.51%
Summit Digitel Infrastructure Limited 2.49%
Sundaram Home Finance Limited 2.29%

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