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Nippon India Floater Fund Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 20/07/26 )
NAV
₹21.68
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7626.41 Cr
Performance
10.06% (5Y)
Fund Details
Nippon India Floater Fund Reinvestment Inc Dist cum Cap Wdrl
as of 20/07/26
AUM
7626.41 Cr
Expense Ratio
0.55 %
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 | 8.32% | 11.49% | 10.06% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Pipeline Infrastructure Limited |
3.37% |
Indian Railway Finance Corporation Limited |
3.33% |
Mahindra And Mahindra Financial Services Limited |
2.64% |
Summit Digitel Infrastructure Limited |
2.63% |
Sundaram Home Finance Limited |
2.63% |
National Bank For Agriculture And Rural Development |
2.39% |
Rural Electrification Corporation Limited |
2.18% |
Summit Digitel Infrastructure Limited |
2.1% |
Tamil Nadu (Government of) 7.5% |
2.0% |
Jio Credit Ltd. 8.15% |
1.99% |
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
Related Funds
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Nippon India Floater IDCW-P Fund
Debt floater-
Returns
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10.16% (5Y)
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Nippon India Floater IDCW-R Fund
Debt floater-
Returns
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10.06% (5Y)
-
-
Axis Floater Fund
Debt floater-
Returns
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NA
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-
Axis Floater Mn IDCW-P Fund
Debt floater-
Returns
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NA
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-
Axis Floater Mn IDCW-R Fund
Debt floater-
Returns
-
NA
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-
Axis Floater Ann IDCW-P Fund
Debt floater-
Returns
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NA
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