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NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

Category: Debt: Floater Launch Date: 27-08-2004
AUM:

₹ 8,197.36 Cr

Expense Ratio

0.65%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

INF204K01OQ5

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 - WEEKLY IDCW Option 9.12 7.78 6.34
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
10.4454
Last change
0 (0.0393%)
Fund Size (AUM)
₹ 8,197.36 Cr
Performance
6.34% (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 (%)
7.79% Small Industries Dev Bank of India 3.42
6.4% Jamnagar Utilities & Power Private Limited 3.41
7.57% Indian Railway Finance Corporation Limited 3.13
Net Current Assets 2.77
7.64% National Bank For Agriculture and Rural Development 2.76
8.75% LIC Housing Finance Limited 2.7
6.99% Government of India 2.62
6.24% State Bank of India 2.61
8.22% Tata Capital Limited 2.51
8.19% Summit Digitel Infrastructure Limited 2.49

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
NIPPON INDIA FLOATER FUND Wly IDCW 6.34
Axis Floater Fund Reg Growth 0.0
Nippon India Floater Fund Gr Plan Gr 6.36
Kotak Floating Rate Reg Gr 6.41
Franklin India Floating Rate Gr 6.24
DSP Floater Fund Reg Gr 0.0
BANDHAN FLOATER FUND Reg PLAN GR 0.0
HDFC Floating Rate Debt Fund Gr 6.67
Tata Floating Rate Fund Reg Gr 0.0
ABSL Floating Rate Reg Gr 6.32