Nippon India Floating Rate Fund - Monthly IDCW Option
Category: Debt: Floater
Launch Date: 27-08-2004
AUM:
₹ 7,808.32 Cr
Expense Ratio
0.65%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF204K01CH9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Floating Rate Fund - Monthly IDCW Option | 9.35 | 7.76 | 6.62 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1429
Last change
0.01 (0.0601%)
Fund Size (AUM)
₹ 7,808.32 Cr
Performance
6.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.79% Small Industries Dev Bank of India | 3.6 |
| 6.4% Jamnagar Utilities & Power Private Limited | 3.57 |
| 7.57% Indian Railway Finance Corporation Limited | 3.31 |
| 7.64% National Bank For Agriculture and Rural Development | 2.92 |
| 8.75% LIC Housing Finance Limited | 2.84 |
| 6.24% State Bank of India | 2.75 |
| 8.22% Tata Capital Limited | 2.61 |
| 8.19% Summit Digitel Infrastructure Limited | 2.61 |
| STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100 | 2.4 |
| Sundaram Home Finance Limited | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |