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Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 18/12/24 )
NAV
₹19.48
Last change
₹0.0 +0.0%
Fund Size (AUM)
7723.15 Cr
Performance
9.64% (5Y)
Fund Details
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
7723.15 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 | 12.96% | 10.1% | 9.64% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
4.56% |
Jamnagar Utilities & Power Private Limited |
3.55% |
Indian Railway Finance Corporation Limited |
3.28% |
Rural Electrification Corporation Limited |
3.25% |
National Bank For Agriculture And Rural Development |
2.87% |
LIC Housing Finance Ltd |
2.82% |
7.93% Govt Stock 2033 |
2.8% |
7.53% Govt Stock 2034 |
2.75% |
State Bank Of India |
2.74% |
08.37 MP Sdl 2028 |
2.71% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
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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
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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Nippon India FRF IDCW-R
Debt floater-
Returns
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9.64% (5Y)
-
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.64% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.58% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.94% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
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-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
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NA
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