NIPPON INDIA FLOATER FUND - IDCW Option
Category: Debt: Floater
Launch Date: 25-09-2013
AUM:
₹ 7,536.97 Cr
Expense Ratio
0.65%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF204KA1DS2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA FLOATER FUND - IDCW Option | 4.68 | 7.16 | 6.16 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.3962
Last change
0.07 (0.3052%)
Fund Size (AUM)
₹ 7,536.97 Cr
Performance
7.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.57% Indian Railway Finance Corporation Limited | 3.32 |
| 7.77% Bajaj Finance Limited | 3.31 |
| 8.75% LIC Housing Finance Limited | 2.85 |
| 7.96% Pipeline Infrastructure Private Limited | 2.72 |
| 8.19% Summit Digitel Infrastructure Limited | 2.67 |
| Sundaram Home Finance Limited | 2.62 |
| 7.64% National Bank For Agriculture and Rural Development | 2.58 |
| 8.37% State Government Securities | 2.39 |
| 8.54% REC Ltd. | 2.19 |
| 7.4% Summit Digitel Infrastructure Limited | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NIPPON INDIA FLOATER FUND IDCW | 6.16 |