Nippon India Floating Rate Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.16%

RETURNS (5 YEARS) 7.16%

NAV ₹11.32

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.06%

3M

2.87%

6M

4.84%

1Y

9.51%

3Y

7.79%

5Y

7.16%

Fund Essentials

15 Jan 2013

Fund Started
₹7645.68 Cr

AUM Fund Size
0.32%

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 4.27%
Jamnagar Utilities & Power Private Limited 3.58%
Indian Railway Finance Corporation Limited 3.3%
National Bank For Agriculture And Rural Development 2.91%
LIC Housing Finance Ltd 2.84%
State Bank Of India 2.78%
7.53% Govt Stock 2034 2.76%
08.37 MP Sdl 2028 2.75%
7.17% Govt Stock 2030 2.69%
Tata Capital Limited 2.63%

Vikash Agarwal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low