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Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 09/06/26 )
NAV
₹21.49
Last change
₹0.05 +0.0%
Fund Size (AUM)
7530.74 Cr
Performance
9.97% (5Y)
Fund Details
Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl
as of 09/06/26
AUM
7530.74 Cr
Expense Ratio
0.55 %
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 | 7.37% | 11.47% | 9.97% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
3.32% |
Bajaj Finance Limited |
3.31% |
LIC Housing Finance Ltd |
2.84% |
Pipeline Infrastructure Limited |
2.72% |
Summit Digitel Infrastructure Limited |
2.67% |
Sundaram Home Finance Limited |
2.62% |
National Bank For Agriculture And Rural Development |
2.58% |
8.37% Madhyapradesh Sdl 2028 |
2.39% |
Rural Electrification Corporation Limited |
2.19% |
Summit Digitel Infrastructure Limited |
2.11% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
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90%
Debt
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10%
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 Fund
Debt floater-
Returns
-
9.97% (5Y)
-
-
Nippon India Floater IDCW-R Fund
Debt floater-
Returns
-
9.97% (5Y)
-
-
Axis Floater Ann IDCW-P Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Qt IDCW-P Fund
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Fund
Debt floater-
Returns
-
6.59% (5Y)
-
-
ICICI Pru Floating Interest Fund
Debt floater-
Returns
-
6.48% (5Y)
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