Nippon India Floating Rate Fund Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)7844.38
- CAGR 7.80%
- Exit Load0.00%
- Expense ratio0.61%
- CategoryDebt
- Min Investment5000
- Min SIP100
- Launch Date2004-08-27
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- 7.69% Govt Stock 2028
- 591.99
- 7.55%
- HDB Financial Services 8.04%
- 347.91
- 4.44%
- Small Industries Development Bank Of India
- 325.57
- 4.15%
- 8.1% Govt Stock 2034
- 302.52
- 3.86%
- Bajaj Housing Finance Limited
- 300.34
- 3.83%
- Tata Capital Housing Finance Limited
- 299.18
- 3.81%
- Jamnagar Utilities & Power Private Limited
- 270.53
- 3.45%
- Indian Railway Finance Corporation Limited
- 251.47
- 3.21%
- Rural Electrification Corporation Limited
- 250.40
- 3.19%
- ICICI Home Finance Company Limited
- 238.86
- 3.04%