Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
Category: Debt: Floater
Launch Date: 27-08-2004
AUM:
₹ 7,946.15 Cr
Expense Ratio
0.6%
Benchmark
CRISIL Short-Term Bond TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anju Chhajer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option | 10.22 | 7.8 | 7.97 |
| 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
10.2518
Last change
-0 (-0.0078%)
Fund Size (AUM)
₹ 7,946.15 Cr
Performance
6.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
Fund Manager
Anju Chhajer
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 04/10/2028 | 7.49 |
| 8.04% HDB Financial Services Ltd. 25/02/2026 | 4.39 |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 4.09 |
| 4.45% GOI 30/10/2034 | 3.85 |
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | 3.77 |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 3.4 |
| 7.77% REC Ltd. 30/09/2026 | 3.15 |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 3.14 |
| 7.95% ICICI Home Finance Company Ltd. 24/11/2025 | 3.01 |
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 65.9 |
| Sovereign | 17.87 |
| Communication | 4.54 |
| Capital Goods | 3.4 |
| Others | 2.94 |
| Construction | 2.77 |
| Automobile | 1.57 |
| Energy | 1.02 |