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Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 27/11/25 )
NAV
₹21.02
Last change
₹0.0 +0.0%
Fund Size (AUM)
8359.07 Cr
Performance
9.97% (5Y)
Fund Details
Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl
as of 27/11/25
AUM
8359.07 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 | 13.04% | 12.62% | 9.97% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
3.05% |
LIC Housing Finance Ltd |
2.62% |
6.99% Govt Stock 2034 |
2.54% |
Summit Digitel Infrastructure Limited |
2.41% |
National Bank For Agriculture And Rural Development |
2.39% |
Sundaram Home Finance Limited |
2.29% |
08.37 MP Sdl 2028 |
2.19% |
Jamnagar Utilities & Power Private Limited |
2.14% |
Small Industries Development Bank Of India |
2.12% |
Rural Electrification Corporation Limited |
2.01% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
-
94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
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
Debt floater-
Returns
-
9.97% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.97% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.44% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
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