Overview ( as on 20/06/24 )

NAV
₹18.69
Last change
₹0.0 +0.0%
Fund Size (AUM)
7955.53 Cr
Performance
9.05% (5Y)

Fund Details

logo
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
as of 20/06/24
AUM

7955.53 Cr

Expense Ratio

0.6 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF204KA1DS2

Fund Manager

Kinjal Desai

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl 10.67% 8.87% 9.05%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

7.72% Govt Stock 2028

7.49%

HDB Financial Services 8.04%

4.37%

Small Industries Development Bank Of India

4.09%

8% Govt Stock 2034

3.83%

Jamnagar Utilities & Power Private Limited

3.41%

Indian Railway Finance Corporation Limited

3.15%

Rural Electrification Corporation Limited

3.15%

National Bank For Agriculture And Rural Development

2.64%

State Bank Of India

2.63%

08.37 MP Sdl 2028

2.61%

Sector Allocation

Financial

90.76%

Industrials

4.71%

Consumer Defensive

2.64%

Healthcare

1.89%

Asset Allocation

  • 92%

    Debt
  • 9%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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