Overview ( as on 06/12/24 )

NAV
₹19.44
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7723.15 Cr
Performance
9.63% (5Y)

Fund Details

logo
Nippon India FRF IDCW-P
as of 06/12/24
AUM

7723.15 Cr

Expense Ratio

0.6 %

Benchmark

Nifty Short Dura Debt Idx A-II TR INR

ISIN

INF204KA1DS2

Fund Manager

Kinjal Desai

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Nippon India FRF IDCW-P 12.97% 10.07% 9.63%
Nifty Short Dura Debt Idx A-II TR INR - - -

Top 10 Holdings

Small Industries Development Bank Of India

4.56%

Jamnagar Utilities & Power Private Limited

3.55%

Indian Railway Finance Corporation Limited

3.28%

Rural Electrification Corporation Limited

3.25%

National Bank For Agriculture And Rural Development

2.87%

LIC Housing Finance Ltd

2.82%

7.93% Govt Stock 2033

2.8%

7.53% Govt Stock 2034

2.75%

State Bank Of India

2.74%

08.37 MP Sdl 2028

2.71%

Sector Allocation

Financial

90.76%

Industrials

4.71%

Consumer Defensive

2.64%

Healthcare

1.89%

Asset Allocation

  • 94%

    Debt
  • 6%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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