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Nippon India Floater IDCW-P
Debt floater
Overview ( as on 27/01/26 )
NAV
₹21.05
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8201.66 Cr
Performance
10.02% (5Y)
Fund Details
Nippon India Floater IDCW-P
as of 27/01/26
AUM
8201.66 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 IDCW-P | 11.32% | 12.09% | 10.02% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
3.0% |
LIC Housing Finance Ltd |
2.58% |
6.54% Govt Stock 2034 |
2.53% |
Summit Digitel Infrastructure Limited |
2.38% |
National Bank For Agriculture And Rural Development |
2.34% |
Sundaram Home Finance Limited |
2.3% |
08.37 MP Sdl 2028 |
2.16% |
Small Industries Development Bank Of India |
2.09% |
Rural Electrification Corporation Limited |
1.98% |
Bharti Telecom Limited |
1.77% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
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92%
Debt
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8%
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
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
-
10.02% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.02% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
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-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.47% (5Y)
-
-
ICICI Pru Floating Interest Growth
Debt floater-
Returns
-
6.28% (5Y)
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