Overview ( as on 27/03/24 )

NAV
₹40.68
Last change
₹0.01 +0.0%
Fund Size (AUM)
7844.38 Cr
Performance
6.89% (5Y)

Fund Details

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Nippon India Floating Rate Fund Growth
as of 27/03/24
AUM

7844.38 Cr

Expense Ratio

0.61 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF204K01CG1

Fund Manager

Kinjal Desai

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Nippon India Floating Rate Fund Growth 7.8% 5.53% 6.89%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

7.69% Govt Stock 2028

7.54%

HDB Financial Services 8.04%

4.43%

Small Industries Development Bank Of India

4.14%

8.1% Govt Stock 2034

3.87%

Tata Capital Housing Finance Limited

3.8%

Jamnagar Utilities & Power Private Limited

3.44%

Indian Railway Finance Corporation Limited

3.19%

Rural Electrification Corporation Limited

3.18%

Bajaj Housing Finance Limited

3.05%

ICICI Home Finance Company Limited

3.04%

Asset Allocation

  • 91%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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