Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
Category: Debt: Floater
Launch Date: 24-05-2010
AUM:
₹ 7,507.9 Cr
Expense Ratio
0.66%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF204K01HK2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option | 5.37 | 7.07 | 6.13 |
| 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
11.0847
Last change
-0.01 (-0.1155%)
Fund Size (AUM)
₹ 7,507.9 Cr
Performance
6.44% (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 (%) |
|---|---|
| Pipeline Infrastructure Pvt Ltd. | 3.37 |
| 7.57% Indian Railway Finance Corporation Ltd. | 3.33 |
| Net Current Assets | 2.94 |
| Mahindra & Mahindra Financial Services Ltd. | 2.64 |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) | 2.63 |
| Sundaram Home Finance Limited | 2.63 |
| National Bank for Agriculture and Rural Development | 2.39 |
| 8.54% REC Ltd. | 2.18 |
| 7.4% Summit Digitel Infrastructure Limited | 2.1 |
| 7.5% State Government Securities | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|