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Nippon India Floating Rate Quarterly IDCW Payout Direct Plan
Debt
Floater Fund
Nippon India Floating Rate Quarterly IDCW Payout Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Nippon India Floating Rate Quarterly IDCW Payout Direct Plan
NAV
₹10.8098
-1.76%
(20 Dec)
AUM
7,723 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback
here.
Compare with other fund
Axis Floater Annual ID...
Axis Floater Annual ID...
Axis Floater Quarterly...
Axis Floater Quarterly...
Category Average
Nippon India Floating ...
1Y
+9.6%
+9.6%
+9.6%
+9.6%
+8.2%
+6.5%
3Y
+7.3%
+7.3%
+7.3%
+7.3%
+6.5%
+5.9%
5Y
NA
NA
NA
NA
+6.4%
+6.5%
ALL
+6.8%
+6.8%
+6.8%
+6.8%
+6.1%
+6.1%
VOL
1.6%
1.6%
1.7%
1.7%
-
4.1%
TER
0.2%
0.2%
0.2%
0.2%
-
0.3%
AUM
₹171 Cr
₹171 Cr
₹171 Cr
₹171 Cr
-
₹7,723 Cr
INFO
4.24
4.24
4.01
4.01
-
1.47
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 Floating Rate Quarterly IDCW Payout (DP)
₹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 15th Nov
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.8%
7.93% Govt Stock 2033
2.8%
7.53% Govt Stock 2034
2.7%
State Bank Of India - NCD & Bonds - NCD & Bonds
2.7%
08.37 MP Sdl 2028
2.7%
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)
Kinjal Desai
Vikash Agarwal
More details
Fund offer document
All funds from Nippon India
FAQs
Monthly SIP
One Time