Nippon India FRF Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.70%

RETURNS (5 YEARS) 6.70%

NAV ₹10.85

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.13%

3M

2.84%

6M

5.03%

1Y

9.45%

3Y

7.91%

5Y

6.70%

Fund Essentials

17 Jan 2013

Fund Started
₹8555.36 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 3.28%
Jamnagar Utilities & Power Private Limited 3.26%
Indian Railway Finance Corporation Limited 3.01%
National Bank For Agriculture And Rural Development 2.65%
LIC Housing Finance Ltd 2.58%
6.99% Govt Stock 2034 2.51%
State Bank Of India 2.5%
Tata Capital Limited 2.4%
Summit Digitel Infrastructure Limited 2.38%
Sundaram Home Finance Limited 2.19%

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