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Nippon India Floater Fund Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 24/04/26 )
NAV
₹21.29
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7542.11 Cr
Performance
10.14% (5Y)
Fund Details
Nippon India Floater Fund Reinvestment Inc Dist cum Cap Wdrl
as of 24/04/26
AUM
7542.11 Cr
Expense Ratio
0.64 %
Benchmark
Nifty Short Dura Debt Idx A-II TR INR
ISIN
INF204KA1DT0
Fund Manager
Vikash Agarwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Floater Fund Reinvestment Inc Dist cum Cap Wdrl | 8.52% | 11.68% | 10.14% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
3.32% |
LIC Housing Finance Ltd |
2.85% |
6.54% Govt Stock 2034 |
2.84% |
Pipeline Infrastructure Limited |
2.73% |
Summit Digitel Infrastructure Limited |
2.65% |
Sundaram Home Finance Limited |
2.6% |
National Bank For Agriculture And Rural Development |
2.59% |
8.37% Madhyapradesh Sdl 2028 |
2.38% |
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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95%
Debt
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5%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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10.14% (5Y)
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Nippon India Floater IDCW-R Fund
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Returns
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10.14% (5Y)
-
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6.62% (5Y)
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6.54% (5Y)
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ICICI Pru Floating Interest IDCW-R Othr Fund
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Returns
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6.51% (5Y)
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Aditya BSL FRF Fund
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Returns
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6.47% (5Y)
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