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NIPPON INDIA FLOATING RATE FUND - IDCW Option
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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
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
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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 Fund - Weekly IDCW Option
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Returns
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8.06% (5Y)
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NIPPON INDIA FLOATING RATE FUND - IDCW Option
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Returns
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8.68% (5Y)
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NIPPON INDIA FLOATING RATE FUND - IDCW Option
Debt floater-
Returns
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8.68% (5Y)
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KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
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Returns
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NA
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KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withd
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Returns
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NA
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HDFC Floating Rate Debt Fund - Growth Option
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Returns
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6.86% (5Y)
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