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Nippon India Floating Rate Fund Growth
Debt floater
Overview ( as on 26/07/24 )
NAV
₹41.78
Last change
₹0.04 +0.0%
Fund Size (AUM)
7823.19 Cr
Performance
6.81% (5Y)
Fund Details
Nippon India Floating Rate Fund Growth
as of 26/07/24
AUM
7823.19 Cr
Expense Ratio
0.6 %
Benchmark
CRISIL Short Term Bond TR INR
ISIN
INF204K01CG1
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Floating Rate Fund Growth | 7.46% | 5.69% | 6.81% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
7.72% Govt Stock 2028 |
7.63% |
HDB Financial Services 8.04% |
4.46% |
Small Industries Development Bank Of India |
4.17% |
8% Govt Stock 2034 |
3.92% |
Jamnagar Utilities & Power Private Limited |
3.47% |
Indian Railway Finance Corporation Limited |
3.21% |
Rural Electrification Corporation Limited |
3.2% |
Power Finance Corporation Ltd. |
2.82% |
National Bank For Agriculture And Rural Development |
2.69% |
State Bank Of India |
2.68% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
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94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
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8.36% (5Y)
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Nippon India FRF IDCW-P
Debt floater-
Returns
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9.03% (5Y)
-
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Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.03% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.74% (5Y)
-
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HDFC Floating Rate Debt Gr
Debt floater-
Returns
-
6.76% (5Y)
-
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Aditya BSL FRF Reg Gr
Debt floater-
Returns
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6.51% (5Y)
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