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

debt

RETURNS (5 YEARS) 6.40%

RETURNS (5 YEARS) 6.40%

NAV ₹10.34

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.25%

3M

1.08%

6M

2.44%

1Y

7.83%

3Y

7.94%

5Y

6.40%

Fund Essentials

10 Jan 2013

Fund Started
₹8387.84 Cr

AUM Fund Size
0.35%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Indian Railway Finance Corporation Limited 3.04%
7.26% Govt Stock 2033 2.85%
LIC Housing Finance Ltd 2.62%
6.54% Govt Stock 2034 2.56%
Summit Digitel Infrastructure Limited 2.42%
National Bank For Agriculture And Rural Development 2.38%
Sundaram Home Finance Limited 2.32%
08.37 MP Sdl 2028 2.2%
Small Industries Development Bank Of India 2.12%
Bihar (Government of) 2.11%

Vikash Agarwal

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low