Nippon India Floating Rate Fund Direct IDCW Weekly

Debt
Floater
Moderate Risk
Payout
6.63%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹10.31
Min. SIP amountNot Supported
Rating3
Fund size₹7,802.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%6.6%7.1%7.9%
Category average8.2%6.4%6.3%NA
Rank with in category7103NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.56%
Capital GoodsNCD3.55%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.28%
REC Ltd.
FinancialDebenture3.25%
India Universal Trust AL1
OthersSecuritised Debt3.19%
National Bank For Agriculture & Rural Development
FinancialBonds2.87%
LIC Housing Finance Ltd.
FinancialDebenture2.82%
GOI
SovereignGOI FRB2.80%
GOI
SovereignGOI Sec2.75%
FinancialAdditional Tier 2 Bo2.74%
Madhya Pradesh State
OthersSDL2.71%
GOI
SovereignGOI Sec2.66%
SovereignGOI Sec2.64%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD2.62%
Tata Capital Housing Finance Ltd.
FinancialBonds2.60%
Sundaram Home Finance Ltd.
FinancialDebenture2.29%
FinancialDebenture2.18%
Toyota Financial Services Ltd.
FinancialNCD1.96%
LIC Housing Finance Ltd.
FinancialDebenture1.94%
FinancialDebenture1.88%
FinancialDebenture1.85%
Bajaj Finance Ltd.
FinancialBonds1.63%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.31%
SMFG India Credit Company Ltd.
FinancialDebenture1.30%
FinancialBonds1.29%
HDFC Bank Ltd.
FinancialCD1.27%
LIC Housing Finance Ltd.
FinancialDebenture1.17%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.17%
India Universal Trust AL1
OthersSecuritised Debt1.11%
Uttar Pradesh State
OthersSDL1.09%
Gujarat State
ConstructionSDL1.07%
EnergyDebenture1.06%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.04%
National Bank For Agriculture & Rural Development
FinancialDebenture1.04%
Bajaj Housing Finance Ltd.
FinancialNCD0.98%
FinancialDebenture0.98%
FinancialBonds/NCD0.97%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.89%
Telangana State
FinancialSDL0.85%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.79%
National Bank For Agriculture & Rural Development
FinancialDebenture0.78%
FinancialDebenture0.77%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.77%
FinancialBonds0.68%
Tata Capital Financial Services Ltd.
FinancialDebenture0.66%
Gujarat State
ConstructionSDL0.66%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.65%
Tata Capital Housing Finance Ltd.
FinancialBonds0.65%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.65%
Tata Capital Ltd.
FinancialNCD0.65%
Tata Communications Ltd.
CommunicationDebenture0.65%
FinancialDebenture0.65%
India Grid Trust
Capital GoodsDebenture0.65%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.65%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.65%
FinancialDebenture0.64%
India Universal Trust AL1
OthersSecuritised Debt0.58%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.58%
National Bank For Agriculture & Rural Development
FinancialDebenture0.52%
FinancialZCB0.34%
Rajasthan State
OthersSDL0.33%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD0.33%
FinancialBonds/NCD0.33%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.32%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.32%
FinancialDebenture0.32%
Maharashtra State
OthersSDL0.26%
GOI
SovereignGOI Sec0.26%
Gujarat State
ConstructionSDL0.13%
GOI
SovereignGOI Sec0.07%
FinancialDebenture0.06%
Karnataka State
OthersSDL0.06%
HDFC Bank Ltd.
FinancialDebenture0.06%
Gujarat State
ConstructionSDL0.04%
SovereignGOI Sec0.02%
GOI
SovereignCGL0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Fund management

Vikash Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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