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Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 17/09/24 )
NAV
₹19.09
Last change
₹0.0 +0.0%
Fund Size (AUM)
7708.05 Cr
Performance
9.01% (5Y)
Fund Details
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
as of 17/09/24
AUM
7708.05 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 | 10.4% | 8.76% | 9.01% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
4.56% |
8% Govt Stock 2034 |
4.0% |
Jamnagar Utilities & Power Private Limited |
3.54% |
Indian Railway Finance Corporation Limited |
3.28% |
Rural Electrification Corporation Limited |
3.25% |
National Bank For Agriculture And Rural Development |
2.94% |
Power Finance Corporation Ltd. |
2.86% |
LIC Housing Finance Ltd |
2.82% |
State Bank Of India |
2.74% |
08.37 MP Sdl 2028 |
2.71% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
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8.46% (5Y)
-
-
Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.01% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.01% (5Y)
-
-
HDFC Floating Rate Debt Gr
Debt floater-
Returns
-
6.75% (5Y)
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
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