7.43
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 23.60 |
| AAA | 73.62 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 2.78 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 5.08 | 7.39 | 7.33 | 6.23 | 7.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|