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

debt

RETURNS (5 YEARS) 6.93%

RETURNS (5 YEARS) 6.93%

NAV ₹10.34

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

2.21%

6M

4.34%

1Y

8.38%

3Y

6.37%

5Y

6.93%

Fund Essentials

10 Jan 2013

Fund Started
₹7802.64 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 4.51%
8% Govt Stock 2034 4.07%
Jamnagar Utilities And Power Pvt Limited 3.5%
Indian Railway Finance Corporation Limited 3.25%
Rural Electrification Corporation Limited 3.22%
National Bank For Agriculture And Rural Development 2.85%
Power Finance Corporation Ltd. 2.83%
LIC Housing Finance Ltd 2.79%
State Bank Of India 2.7%
08.37 MP Sdl 2028 2.69%

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