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Nippon India Floating Rate Fund Direct IDCW

Debt
Floater
Low to Moderate Risk
6.07%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹16.44
Min. SIP Amount₹100
Rating3star
Fund Size₹17,327.58 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%9.0%8.0%8.6%
Category average5.3%7.6%7.3%NA
Rank with in category412NA
Understand termsinfo

Holdings (101)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.8%
GOI
SovereignCGL5.6%
GOI
SovereignGOI Sec3.3%
GOI
SovereignCGL3.2%
GOI
SovereignGOI Sec2.7%
National Bank For Agriculture & Rural Development
FinancialNCD2.3%
LIC Housing Finance Ltd.FinancialNCD2.3%
State Bank of India
FinancialAdditional Tier 2 Bo2.2%
Bajaj Finance Ltd.FinancialZCB2.1%
Reliance Industries Ltd.EnergyNCD2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.24%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

Fund management

Amit Tripathi
Jan 2013 - Present
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Anju Chhajer
Feb 2020 - Present
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Vivek Sharma
Oct 2013 - Present
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Fund house & investment objective

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Fund house contact details

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