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NIPPON INDIA FLOATER FUND - IDCW Option

Category: Debt: Floater Launch Date: 25-09-2013
AUM:

₹ 8,383.58 Cr

Expense Ratio

0.65%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

INF204KA1DS2

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 - IDCW Option 8.04 7.78 6.16
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
21.0511
Last change
0.01 (0.0447%)
Fund Size (AUM)
₹ 8,383.58 Cr
Performance
7.19% (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 3.06
8.75% LIC Housing Finance Limited 2.62
6.54% Government of India 2.55
Net Current Assets 2.44
8.19% Summit Digitel Infrastructure Limited 2.42
7.64% National Bank For Agriculture and Rural Development 2.39
Sundaram Home Finance Limited 2.31
8.37% State Government Securities 2.2
6.4% Jamnagar Utilities & Power Private Limited 2.14
7.79% Small Industries Dev Bank of India 2.12

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
NIPPON INDIA FLOATER FUND IDCW 6.16
Kotak Floating Rate Reg Gr 6.24
Franklin India Floating Rate Gr 6.19
Nippon India Floater Fund Gr Plan Gr 6.16
HDFC Floating Rate Debt Fund Gr 6.49
ICICI Pru Floating Interest Fund Gr 6.29
Axis Floater Fund Reg Growth 0.0
ABSL Floating Rate Reg Gr 6.28
ABSL Floating Rate Retail Gr 6.28
BANDHAN FLOATER FUND Reg PLAN GR 0.0