Nippon India Floater Fund - Quarterly IDCW Option
Expense Ratio: 0.65
Risk: Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 23-08-2004
Exit Load: Nil
Fund Size:₹8,264.01 Cr
Performance
1Y
Fund0.10%
Cat. Avg.5.78%
2Y
Fund0.40%
Cat. Avg.7.35%
3Y
Fund0.60%
Cat. Avg.7.47%
5Y
Fund0.58%
Cat. Avg.6.41%
10Y
Fund0.49%
Cat. Avg.6.89%
SI
Fund0.61%
Cat. Avg.7.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Current Assets | 272.96 | 3.62% |
| 2 | India Universal Trust | 267.07 | 3.54% |
| 3 | 7.57% Indian Railway Finance Corporation Limited | 250.36 | 3.32% |
| 4 | 6.54% Government of India | 215.43 | 2.86% |
| 5 | 8.75% LIC Housing Finance Limited | 215.19 | 2.85% |
| 6 | 8.19% Summit Digitel Infrastructure Limited | 200.78 | 2.66% |
| 7 | Sundaram Home Finance Limited | 196.08 | 2.60% |
| 8 | 7.64% National Bank For Agriculture and Rural Development | 195.45 | 2.59% |
| 9 | 8.37% State Government Securities | 181.52 | 2.41% |
| 10 | 7.17% State Government Securities | 176.43 | 2.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59854 | -0.2% | -0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.03 L. | +1.0% | +0.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.11 L. | +1.9% | +0.4% |
| SI | 07 Jul, 10 | 9.65 L. | 10.03 L. | +4.0% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +1.8% | +0.6% |
| 5Y | 15 Jul, 21 | 1 L. | 1.03 L. | +2.9% | +0.6% |
| 10Y | 15 Jul, 16 | 1 L. | 1.05 L. | +5.0% | +0.5% |
| SI | 30 Jun, 10 | 1 L. | 1.10 L. | +10.2% | +0.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.