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Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 27/06/25 )
NAV
₹20.46
Last change
₹-0.0 -0.0%
Fund Size (AUM)
8555.36 Cr
Performance
9.99% (5Y)
Fund Details
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
as of 27/06/25
AUM
8555.36 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 Floating Rate Fund Payout Inc Dist cum Cap Wdrl | 14.8% | 12.52% | 9.99% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
3.28% |
Jamnagar Utilities & Power Private Limited |
3.26% |
Indian Railway Finance Corporation Limited |
3.01% |
National Bank For Agriculture And Rural Development |
2.65% |
LIC Housing Finance Ltd |
2.58% |
6.99% Govt Stock 2034 |
2.51% |
State Bank Of India |
2.5% |
Tata Capital Limited |
2.4% |
Summit Digitel Infrastructure Limited |
2.38% |
Sundaram Home Finance Limited |
2.19% |
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
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.99% (5Y)
-
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Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.99% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.69% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
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-
Axis Floater Reg Gr
Debt floater-
Returns
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NA
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