-
Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 29/08/25 )
NAV
₹20.62
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8223.51 Cr
Performance
10.03% (5Y)
Fund Details
Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl
as of 29/08/25
AUM
8223.51 Cr
Expense Ratio
0.65 %
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 | 13.39% | 12.33% | 10.03% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Jamnagar Utilities & Power Private Limited |
3.4% |
Indian Railway Finance Corporation Limited |
3.12% |
Small Industries Development Bank Of India |
3.09% |
National Bank For Agriculture And Rural Development |
2.75% |
LIC Housing Finance Ltd |
2.69% |
State Bank Of India |
2.62% |
6.99% Govt Stock 2034 |
2.61% |
Summit Digitel Infrastructure Limited |
2.47% |
Sundaram Home Finance Limited |
2.31% |
08.37 MP Sdl 2028 |
2.26% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Floater IDCW-P
Debt floater-
Returns
-
10.03% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.03% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.6% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.76% (5Y)
-
