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Nippon India Floating Rate Weekly IDCW Reinvest Direct Plan
Debt
Floater Fund
Nippon India Floating Rate Weekly IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Nippon India Floating Rate Weekly IDCW Reinvest Direct Plan
NAV
₹10.2622
+0.04%
(18 Apr)
AUM
7,943 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
ICICI Pru Floating Int...
ICICI Pru Floating Int...
ICICI Pru Floating Int...
ICICI Pru Floating Int...
Nippon India Floating ...
Category Average
1Y
+8.8%
+8.8%
+8.8%
+8.0%
+7.7%
+7.0%
3Y
+6.6%
+6.6%
+6.6%
+6.3%
+5.9%
+5.4%
5Y
+7.3%
+7.3%
+7.3%
+6.8%
+6.7%
+6.1%
ALL
+7.4%
+7.4%
+7.4%
+6.7%
+6.3%
+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
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹7,943 Cr
-
INFO
5.41
5.41
5.41
4.54
3.57
-
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 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 15th Mar
Top holdings
7.69% 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%
Net Current Assets
3.5%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
Bajaj Housing Finance 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
More details
Fund offer document
All funds from Nippon India
FAQs
Monthly SIP
One Time