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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Floating Rate Fund IDCW

Nippon India Floating Rate Fund IDCW

Debt
Floater
Low to Moderate Risk
Payout
8.52%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct 2021₹16.13
Min. SIP amountNA
Rating1star
Fund size₹20,566.13 Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%8.5%7.3%7.7%
Category average5.3%7.6%7.3%NA
Rank with in category412NA
Understand termsinfo

Holdings (126)

NameSectorInstrumentAssets
GOI
SovereignCGL4.7%
State Bank of India
FinancialAdditional Tier 2 Bo3.5%
Bajaj Housing Finance Ltd.
FinancialNCD3.0%
GOI
SovereignGOI Sec2.8%
GOI
SovereignGOI Sec2.4%
GOI
SovereignGOI Sec2.2%
National Bank For Agriculture & Rural Development
FinancialNCD2.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.0%
National Bank For Agriculture & Rural Development
FinancialDebenture1.9%
EnergyNCD1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.57%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amit Tripathi
Oct 2007 - Present
View details
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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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