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Nippon India Floater Fund - Weekly IDCW Option

Category: Debt: Floater Launch Date: 27-08-2004
AUM:

₹ 7,626.41 Cr

Expense Ratio

0.66%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

INF204K01OQ5

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 - Weekly IDCW Option 5.46 7.37 6.34
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
10.268
Last change
0.02 (0.186%)
Fund Size (AUM)
₹ 7,626.41 Cr
Performance
6.3% (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 Ltd. 3.31
7.77% Bajaj Finance Limited 2029 3.29
LIC Housing Finance Ltd. 2.84
Pipeline Infrastructure Pvt Ltd. 2.72
Mahindra & Mahindra Financial Services Ltd. 2.67
8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) 2.66
Sundaram Home Finance Limited 2.63
State Government of Madhya Pradesh 2.38
National Bank for Agriculture and Rural Development 2.38
8.54% REC Ltd. 2.18

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Floater Fund Wly IDCW 6.34
SBI FloatIng Rate Debt Reg Gr 6.64
Axis Floater Fund Reg Gr 0.0
ICICI Pru FloatIng Interest Fund Gr 6.52
Bandhan Floater Fund Reg Plan Gr 6.25
HDFC FloatIng Rate Debt Fund Gr 6.67
ABSL FloatIng Rate Reg Gr 6.52
Kotak FloatIng Rate Reg Gr 6.43
DSP Floater Fund Reg Gr 6.55
UTI Floater Fund Reg Gr 5.84