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

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹10.85

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.39%

3M

-0.22%

6M

2.22%

1Y

6.38%

3Y

5.94%

5Y

6.50%

Fund Essentials

17 Jan 2013

Fund Started
₹7580.55 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

Small Industries Development Bank Of India 4.64%
Jamnagar Utilities & Power Private Limited 3.62%
Indian Railway Finance Corporation Limited 3.33%
Rural Electrification Corporation Limited 3.3%
National Bank For Agriculture And Rural Development 2.92%
LIC Housing Finance Ltd 2.86%
State Bank Of India 2.79%
7.53% Govt Stock 2034 2.79%
08.37 MP Sdl 2028 2.75%
7.17% Govt Stock 2030 2.68%

Kinjal Desai

Manager
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