Overview ( as on 07/06/23 )

NAV
₹17.39
Last change
₹0.0 +0.0%
Fund Size (AUM)
7263.85 Cr
Performance
8.68% (5Y)

Fund Details

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NIPPON INDIA FLOATING RATE FUND - IDCW Option
as of 07/06/23
AUM

7263.85 Cr

Expense Ratio

0.61 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF204KA1DT0

Fund Manager

Kinjal Desai

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
NIPPON INDIA FLOATING RATE FUND - IDCW Option 10.85% 8.19% 8.68%
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

  • 93%

    Debt
  • 7%

    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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