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
Fund-1.06%
Cat. Avg.5.17%
2Y
Fund-0.23%
Cat. Avg.6.51%
3Y
Fund0.37%
Cat. Avg.7.15%
5Y
Fund0.49%
Cat. Avg.6.32%
10Y
Fund0.39%
Cat. Avg.6.72%
SI
Fund0.55%
Cat. Avg.7.76%
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 | 7.96% Pipeline Infrastructure Private Limited | 345.69 | 4.53% |
| 2 | 7.57% Indian Railway Finance Corporation Limited | 253.70 | 3.33% |
| 3 | Net Current Assets | 226.27 | 2.97% |
| 4 | Mahindra & Mahindra Financial Services Limited | 200.96 | 2.64% |
| 5 | 8.19% Summit Digitel Infrastructure Limited | 200.77 | 2.63% |
| 6 | Sundaram Home Finance Limited | 200.29 | 2.63% |
| 7 | 7.64% National Bank For Agriculture and Rural Development | 182.22 | 2.39% |
| 8 | 8.54% REC Limited | 166.39 | 2.18% |
| 9 | India Universal Trust | 162.40 | 2.13% |
| 10 | 7.4% Summit Digitel Infrastructure Limited | 160.34 | 2.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59429 | -1.0% | -2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | +0.1% | +0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.06 L. | +1.1% | +0.2% |
| SI | 07 Jul, 10 | 9.80 L. | 10.11 L. | +3.2% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98941 | -1.1% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99549 | -0.5% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.1% | +0.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +2.4% | +0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.04 L. | +4.0% | +0.4% |
| SI | 30 Jun, 10 | 1 L. | 1.09 L. | +9.4% | +0.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.