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Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 30/06/26 )
NAV
₹21.67
Last change
₹0.02 +0.0%
Fund Size (AUM)
7522.06 Cr
Performance
10.26% (5Y)
Fund Details
Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl
as of 30/06/26
AUM
7522.06 Cr
Expense Ratio
0.55 %
Benchmark
Nifty Short Dura Debt Idx A-II TR INR
ISIN
INF204KA1DS2
Fund Manager
Vikash Agarwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl | 8.77% | 11.79% | 10.26% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
3.33% |
LIC Housing Finance Ltd |
2.84% |
Pipeline Infrastructure Limited |
2.73% |
Summit Digitel Infrastructure Limited |
2.64% |
Mahindra And Mahindra Financial Services Limited |
2.64% |
Sundaram Home Finance Limited |
2.63% |
National Bank For Agriculture And Rural Development |
2.39% |
8.37% Madhyapradesh Sdl 2028 |
2.38% |
Rural Electrification Corporation Limited |
2.19% |
Summit Digitel Infrastructure Limited |
2.11% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
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91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India Floater IDCW-P Fund
Debt floater-
Returns
-
10.26% (5Y)
-
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Nippon India Floater IDCW-R Fund
Debt floater-
Returns
-
10.26% (5Y)
-
-
Axis Floater Ann IDCW-P Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Ann IDCW-R Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Fund
Debt floater-
Returns
-
NA
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-
Axis Floater Mn IDCW-P Fund
Debt floater-
Returns
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NA
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