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

debt

RETURNS (5 YEARS) 7.01%

RETURNS (5 YEARS) 7.01%

NAV ₹11.18

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.11%

3M

3.60%

6M

5.37%

1Y

9.91%

3Y

7.97%

5Y

7.01%

Fund Essentials

17 Jan 2013

Fund Started
₹7731.28 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 3.6%
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 2.75%
6.99% Govt Stock 2034 2.75%
7.17% Govt Stock 2030 2.7%
Tata Capital Limited 2.64%
Summit Digitel Infrastructure Limited 2.62%

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