Nippon India Floater Dir IDCW-R

debt

RETURNS (5 YEARS) 6.48%

RETURNS (5 YEARS) 6.48%

NAV ₹21.87

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.24%

3M

1.72%

6M

2.87%

1Y

8.25%

3Y

8.11%

5Y

6.48%

Fund Essentials

26 Jan 2013

Fund Started
₹8387.84 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

Indian Railway Finance Corporation Limited 3.06%
LIC Housing Finance Ltd 2.62%
6.54% Govt Stock 2034 2.55%
Summit Digitel Infrastructure Limited 2.42%
National Bank For Agriculture And Rural Development 2.39%
Sundaram Home Finance Limited 2.31%
08.37 MP Sdl 2028 2.2%
Jamnagar Utilities & Power Private Limited 2.14%
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 : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low