7.35
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.54 |
| AAA | 81.60 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 8.86 |
| 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 Floating Interest Rates Fund - Growth Plan-Growth Option | 27-08-2004 | 4.03 | 6.17 | 6.85 | 6.15 | 6.73 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|