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NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option

Category: Debt: Floater Launch Date: 24-05-2010
AUM:

₹ 8,259.32 Cr

Expense Ratio

0.65%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

INF204K01HK2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Vikash Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 8.17 7.85 6.18
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.0691
Last change
0 (0.0154%)
Fund Size (AUM)
₹ 8,259.32 Cr
Performance
6.53% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Vikash Agarwal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.57% Indian Railway Finance Corporation Limited 3.1
8.75% LIC Housing Finance Limited 2.67
6.99% Government of India 2.6
Net Current Assets 2.47
7.79% Small Industries Dev Bank of India 2.46
8.19% Summit Digitel Infrastructure Limited 2.46
7.64% National Bank For Agriculture and Rural Development 2.42
Sundaram Home Finance Limited 2.32
8.37% State Government Securities 2.22
6.4% Jamnagar Utilities & Power Private Limited 2.17

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
NIPPON INDIA FLOATER FUND Qly IDCW 6.18
Nippon India Floater Fund Gr Plan Gr 6.29
Kotak Floating Rate Reg Gr 6.35
BANDHAN FLOATER FUND Reg PLAN GR 0.0
Franklin India Floating Rate Gr 6.13
HDFC Floating Rate Debt Fund Gr 6.57
DSP Floater Fund Reg Gr 0.0
ABSL Floating Rate Reg Gr 6.28
ABSL Floating Rate Retail Gr 6.28
Tata Floating Rate Fund Reg Gr 0.0