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Nippon India Floater IDCW-R Fund
Debt floater
Overview ( as on 22/05/26 )
NAV
₹21.23
Last change
₹0.01 +0.0%
Fund Size (AUM)
7536.97 Cr
Performance
9.79% (5Y)
Fund Details
Nippon India Floater IDCW-R Fund
as of 22/05/26
AUM
7536.97 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 IDCW-R Fund | 6.61% | 11.12% | 9.79% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
3.32% |
Bajaj Finance Limited |
3.31% |
LIC Housing Finance Ltd |
2.85% |
Pipeline Infrastructure Limited |
2.72% |
Summit Digitel Infrastructure Limited |
2.67% |
Sundaram Home Finance Limited |
2.62% |
National Bank For Agriculture And Rural Development |
2.58% |
8.37% Madhyapradesh Sdl 2028 |
2.39% |
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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96%
Debt
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4%
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
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India Floater IDCW-P Fund
Debt floater-
Returns
-
9.79% (5Y)
-
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Nippon India Floater IDCW-R Fund
Debt floater-
Returns
-
9.79% (5Y)
-
-
HDFC Floating Rate Debt Fund
Debt floater-
Returns
-
6.46% (5Y)
-
-
ICICI Pru Floating Interest Fund
Debt floater-
Returns
-
6.34% (5Y)
-
-
ICICI Pru Floating Interest IDCW-R Othr Fund
Debt floater-
Returns
-
6.31% (5Y)
-
-
Aditya BSL FRF Fund
Debt floater-
Returns
-
6.33% (5Y)
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