Nippon India Floating Rate Fund IDCW Daily

Debt
Floater
Moderate Risk
Payout
6.29%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹10.32
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 returns8.4%6.3%6.8%7.5%
Category average8.3%6.4%6.4%NA
Rank with in category492NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.51%
Capital GoodsNCD3.50%
GOI
SovereignGOI FRB3.42%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.24%
REC Ltd.
FinancialDebenture3.21%
Reliance Retail Ventures Ltd.
ServicesCP2.87%
National Bank For Agriculture & Rural Development
FinancialBonds2.84%
LIC Housing Finance Ltd.
FinancialDebenture2.79%
GOI
SovereignGOI Sec2.78%
FinancialAdditional Tier 2 Bo2.70%
Madhya Pradesh State
OthersSDL2.68%
SovereignGOI Sec2.60%
Tata Capital Housing Finance Ltd.
FinancialBonds2.58%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD2.58%
Sundaram Home Finance Ltd.
FinancialDebenture2.26%
FinancialDebenture2.15%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.98%
Toyota Financial Services Ltd.
FinancialNCD1.94%
LIC Housing Finance Ltd.
FinancialDebenture1.93%
India Universal Trust AL1
OthersSecuritised Debt1.89%
FinancialDebenture1.86%
FinancialDebenture1.83%
Bajaj Finance Ltd.
FinancialBonds1.61%
GOI
SovereignGOI Sec1.31%
SMFG India Credit Company Ltd.
FinancialDebenture1.29%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.29%
FinancialDebenture1.28%
HDFC Bank Ltd.
FinancialCD1.25%
LIC Housing Finance Ltd.
FinancialDebenture1.16%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.16%
India Universal Trust AL1
OthersSecuritised Debt1.10%
Gujarat State
ConstructionSDL1.06%
EnergyDebenture1.04%
National Bank For Agriculture & Rural Development
FinancialDebenture1.03%
Bajaj Housing Finance Ltd.
FinancialNCD0.97%
FinancialDebenture0.96%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.88%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.77%
National Bank For Agriculture & Rural Development
FinancialDebenture0.77%
FinancialDebenture0.76%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.76%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.70%
FinancialBonds0.67%
Tata Capital Financial Services Ltd.
FinancialDebenture0.66%
Gujarat State
ConstructionSDL0.65%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.65%
Tata Capital Housing Finance Ltd.
FinancialBonds0.65%
Tata Capital Ltd.
FinancialNCD0.65%
India Grid Trust
Capital GoodsDebenture0.64%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.64%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.64%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.64%
FinancialBonds/NCD0.64%
FinancialDebenture0.64%
Tata Communications Ltd.
CommunicationDebenture0.64%
FinancialDebenture0.64%
India Universal Trust AL1
OthersSecuritised Debt0.61%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.57%
National Bank For Agriculture & Rural Development
FinancialDebenture0.51%
FinancialZCB0.34%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD0.32%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.32%
FinancialDebenture0.32%
FinancialBonds/NCD0.32%
Maharashtra State
OthersSDL0.26%
GOI
SovereignGOI Sec0.26%
Gujarat State
ConstructionSDL0.13%
GOI
SovereignGOI Sec0.07%
Karnataka State
OthersSDL0.06%
FinancialDebenture0.06%
HDFC Bank Ltd.
FinancialDebenture0.06%
Aditya Birla Finance Ltd.
FinancialDebenture0.06%
Gujarat State
ConstructionSDL0.04%
SovereignGOI Sec0.02%
GOI
SovereignCGL0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.60%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
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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