Invest
Features
Blog
Log in
Sign up
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
Invest
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Features
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
About
Blog
Log in
Sign up
Terms
●
Privacy Policy
>
Home
>
Explore
>
Mutual Funds
>
Nippon India Floater IDCW Reinvest Direct Plan
Debt
Floater Fund
Top rated
Nippon India Floater IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Nippon India Floater IDCW Reinvest Direct Plan
NAV
₹22.1133
+0.05%
(18 Mar)
AUM
8,381 Cr
TER
0.35%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback
here.
Compare with other fund
ICICI Pru Floating Int...
ICICI Pru Floating Int...
ICICI Pru Floating Int...
Nippon India Floater I...
DSP Floater IDCW Payou...
Category Average
1Y
+8.1%
+8.1%
+8.1%
+7.6%
+7.2%
+7.2%
3Y
+8.4%
+8.4%
+8.4%
+8.0%
+8.2%
+7.6%
5Y
+7.0%
+7.0%
+7.0%
+6.7%
NA
+6.4%
ALL
+7.5%
+7.5%
+7.5%
+7.5%
+6.8%
+6.4%
VOL
1.3%
1.3%
1.3%
1.4%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹7,439 Cr
₹7,439 Cr
₹7,439 Cr
₹8,381 Cr
₹407 Cr
-
INFO
6.01
6.01
6.01
5.52
6.88
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Floater IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings
as of 28th Feb
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.6%
Goi Frb 2034
2.6%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.4%
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
2.3%
8.37% Madhyapradesh Sdl 2028
2.2%
Net Current Assets
2.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.
Fund manager(s)
Vikash Agarwal
Lokesh Maru
Divya Sharma
More details
Fund offer document
All funds from Nippon India
FAQs
Monthly SIP
One Time