-
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 17/01/25 )
NAV
₹19.56
Last change
₹0.01 +0.0%
Fund Size (AUM)
7580.55 Cr
Performance
9.63% (5Y)
Fund Details
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
as of 17/01/25
AUM
7580.55 Cr
Expense Ratio
0.6 %
Benchmark
Nifty Short Dura Debt Idx A-II TR INR
ISIN
INF204KA1DS2
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl | 12.33% | 10.17% | 9.63% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
4.64% |
Jamnagar Utilities & Power Private Limited |
3.62% |
Indian Railway Finance Corporation Limited |
3.33% |
Rural Electrification Corporation Limited |
3.3% |
National Bank For Agriculture And Rural Development |
2.92% |
LIC Housing Finance Ltd |
2.86% |
State Bank Of India |
2.79% |
7.53% Govt Stock 2034 |
2.79% |
08.37 MP Sdl 2028 |
2.75% |
7.17% Govt Stock 2030 |
2.68% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
-
95%
Debt
-
5%
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 FRF IDCW-P
Debt floater-
Returns
-
9.63% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.63% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.57% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.9% (5Y)
-
-
HDFC Floating Rate Debt Gr
Debt floater-
Returns
-
6.74% (5Y)
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
-
