-
Nippon India Floater Fund Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 24/03/26 )
NAV
₹21.17
Last change
₹-0.0 -0.0%
Fund Size (AUM)
8380.80 Cr
Performance
10.19% (5Y)
Fund Details
Nippon India Floater Fund Reinvestment Inc Dist cum Cap Wdrl
as of 24/03/26
AUM
8380.80 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 | 10.52% | 11.97% | 10.19% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
3.03% |
LIC Housing Finance Ltd |
2.59% |
Goi Frb 2034 |
2.58% |
Summit Digitel Infrastructure Limited |
2.41% |
National Bank For Agriculture And Rural Development |
2.35% |
Sundaram Home Finance Limited |
2.35% |
8.37% Madhyapradesh Sdl 2028 |
2.19% |
Small Industries Development Bank Of India |
2.11% |
Rural Electrification Corporation Limited |
1.99% |
Bharti Telecom Limited |
1.78% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
-
86%
Debt
-
14%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Floater IDCW-P Fund
Debt floater-
Returns
-
10.19% (5Y)
-
-
Nippon India Floater IDCW-R Fund
Debt floater-
Returns
-
10.19% (5Y)
-
-
DSP Floater Fund
Debt floater-
Returns
-
6.33% (5Y)
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
6.33% (5Y)
-
-
HDFC Floating Rate Debt Fund
Debt floater-
Returns
-
6.57% (5Y)
-
-
Kotak Floating Rate Mn IDCW-R Fund
Debt floater-
Returns
-
6.57% (5Y)
-
