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Nippon India Floating Rate Fund Growth
Debt floater
Overview ( as on 26/05/23 )
NAV
₹38.43
Last change
₹0.01 +0.0%
Fund Size (AUM)
7263.85 Cr
Performance
7.11% (5Y)
Fund Details
Nippon India Floating Rate Fund Growth
as of 26/05/23
AUM
7263.85 Cr
Expense Ratio
0.61 %
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 | 6.45% | 5.66% | 7.11% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
7.879999999999999% Govt Stock 2028 |
14.56% |
Small Industries Development Bank Of India |
7.19% |
Bajaj Housing Finance Limited |
6.2% |
Power Finance Corporation Ltd. |
4.83% |
HDB Financial Services 8.04% |
4.82% |
State Bank Of India |
4.74% |
7.1% Govt Stock 2029 |
4.42% |
Tata Capital Housing Finance Limited |
4.14% |
National Bank For Agriculture And Rural Development |
3.46% |
ICICI Home Finance Company Limited |
3.31% |
Asset Allocation
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93%
Debt
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7%
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
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High
Return 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
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High
Related Funds
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HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
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Returns
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8.06% (5Y)
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Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
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Returns
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8.62% (5Y)
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Nippon India Floating Rate Fund Reinvestment Inc Dist cum Cap Wdrl
Debt floater-
Returns
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8.62% (5Y)
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-
Kotak Floating Rate Fund Regular Growth
Debt floater-
Returns
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NA
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-
Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
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Returns
-
NA
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ICICI Prudential Floating Interest Fund Growth
Debt floater-
Returns
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6.67% (5Y)
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