Nippon India Floater Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 6.40%

RETURNS (5 YEARS) 6.40%

NAV ₹10.87

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.05%

3M

0.71%

6M

2.23%

1Y

7.50%

3Y

7.76%

5Y

6.40%

Fund Essentials

17 Jan 2013

Fund Started
₹8201.66 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 3.1%
7.26% Govt Stock 2033 2.9%
LIC Housing Finance Ltd 2.67%
6.54% Govt Stock 2034 2.61%
Summit Digitel Infrastructure Limited 2.46%
National Bank For Agriculture And Rural Development 2.43%
Sundaram Home Finance Limited 2.37%
08.37 MP Sdl 2028 2.24%
Small Industries Development Bank Of India 2.16%
Bihar (Government of) 2.13%

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