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Nippon India Floater Fund Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 15/06/26 )
NAV
₹21.54
Last change
₹0.01 +0.0%
Fund Size (AUM)
7522.06 Cr
Performance
10.01% (5Y)
Fund Details
Nippon India Floater Fund Reinvestment Inc Dist cum Cap Wdrl
as of 15/06/26
AUM
7522.06 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 | 8.01% | 11.52% | 10.01% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
3.31% |
Bajaj Finance Limited |
3.29% |
LIC Housing Finance Ltd |
2.84% |
Pipeline Infrastructure Limited |
2.72% |
Mahindra And Mahindra Financial Services Limited |
2.67% |
Summit Digitel Infrastructure Limited |
2.66% |
Sundaram Home Finance Limited |
2.63% |
8.37% Madhyapradesh Sdl 2028 |
2.38% |
National Bank For Agriculture And Rural Development |
2.38% |
Rural Electrification Corporation Limited |
2.18% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
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91%
Debt
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9%
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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10.01% (5Y)
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Nippon India Floater IDCW-R Fund
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Returns
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10.01% (5Y)
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-
Axis Floater Ann IDCW-P Fund
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Returns
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NA
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-
Axis Floater Ann IDCW-R Fund
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Returns
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NA
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-
Axis Floater Fund
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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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