Nippon India Floating Rate Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Floating Rate Weekly IDCW Payout Direct Plan

NAV
₹10.3286
+0.05%
(8 Nov)
AUM
7,822 Cr
TER
0.31%
Risk
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
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+10.3%
+8.4%
+8.4%
3Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.5%
+6.4%
5Y
NA
NA
NA
NA
+7.0%
+6.4%
ALL
+6.9%
+6.9%
+6.9%
+6.9%
+6.4%
+6.1%
VOL
2.6%
2.6%
1.6%
1.6%
1.7%
-
TER
0.2%
0.2%
0.2%
0.2%
0.3%
-
AUM
₹230 Cr
₹230 Cr
₹230 Cr
₹230 Cr
₹7,822 Cr
-
INFO
2.68
2.68
4.40
4.40
3.69
-
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 Weekly 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 Sep
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
8% Govt Stock 2034
4.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.5%
Net Current Assets
3.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.8%
State Bank Of India - NCD & Bonds - NCD & Bonds
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

FAQs