Nippon India Floater Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 6.50%
RETURNS (5 YEARS) 6.50%
NAV ₹10.96
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.79%
3M
1.47%
6M
3.45%
1Y
8.48%
3Y
8.16%
5Y
6.50%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹8259.32 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

  • 3.06%
  • 2.64%
  • 2.55%
  • 2.43%
  • 2.42%
  • 2.39%
  • 2.29%
  • 2.2%
  • 2.14%
  • 2.12%
  • Vikash Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low