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
₹10.2707
+0.01%
(17 May)
AUM
7,946 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
+8.6%
+8.6%
+8.6%
+7.9%
+6.9%
+6.6%
3Y
+6.6%
+6.6%
+6.6%
+6.2%
+5.6%
+5.4%
5Y
+7.3%
+7.3%
+7.3%
+6.8%
+6.7%
+6.2%
ALL
+7.4%
+7.4%
+7.4%
+6.7%
+6.2%
+5.9%
VOL
1.4%
1.4%
1.4%
1.5%
1.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.3%
-
AUM
₹9,867 Cr
₹9,867 Cr
₹9,867 Cr
₹9,867 Cr
₹7,946 Cr
-
INFO
5.43
5.43
5.43
4.56
3.56
-
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 30th Apr
Top holdings
7.72% Govt Stock 2028
7.5%
HDB Financial Services 8.04% - NCD & Bonds - NCD & Bonds
4.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.1%
8.1% Govt Stock 2034
3.9%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
3.0%
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)
Anju Chhajer
Kinjal Desai

FAQs