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Nippon India Floater IDCW-R
Debt floater
Overview ( as on 17/12/25 )
NAV
₹21.01
Last change
₹0.01 +0.0%
Fund Size (AUM)
8387.84 Cr
Performance
9.94% (5Y)
Fund Details
Nippon India Floater IDCW-R
as of 17/12/25
AUM
8387.84 Cr
Expense Ratio
0.65 %
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 IDCW-R | 12.48% | 12.45% | 9.94% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
3.06% |
LIC Housing Finance Ltd |
2.62% |
6.54% Govt Stock 2034 |
2.55% |
Summit Digitel Infrastructure Limited |
2.42% |
National Bank For Agriculture And Rural Development |
2.39% |
Sundaram Home Finance Limited |
2.31% |
08.37 MP Sdl 2028 |
2.2% |
Jamnagar Utilities & Power Private Limited |
2.14% |
Small Industries Development Bank Of India |
2.12% |
Bihar (Government of) |
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.94% (5Y)
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-
Nippon India Floater IDCW-P
Debt floater-
Returns
-
9.94% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.41% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
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-
DSP Floater Fund IDCW-P
Debt floater-
Returns
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NA
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-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.48% (5Y)
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