How to check the XIRR of NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Nippon India Floater Fund - Direct Plan - Monthly IDCW Option

Q: How to check portfolio overlap for NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.35

Risk: Moderate

Debt Scheme - Floater Fund

Plan: Direct

Benchmark: NIFTY Short Duration Debt Index A-II

Inception: 23-08-2004

Exit Load: Nil

Fund Size:₹8,264.01 Cr

Performance

Fund0.00%

Cat. Avg.6.14%

Fund0.19%

Cat. Avg.7.77%

Fund0.27%

Cat. Avg.7.87%

Fund0.28%

Cat. Avg.6.83%

10Y

Fund0.54%

Cat. Avg.7.34%

Fund0.77%

Cat. Avg.7.23%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Net Current Assets	CASH	Others	Others		272.96	3.62%
2	India Universal Trust	DEBT	Securitised Debt	FITCH AAA(SO)	8.22%	267.07	3.54%
3	7.57% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.51%	250.36	3.32%
4	6.54% Government of India	DEBT	G-Sec	SOVEREIGN	6.19%	215.43	2.86%
5	8.75% LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.67%	215.19	2.85%
6	8.19% Summit Digitel Infrastructure Limited	DEBT	Bond/NCD	CRISIL AAA	7.76%	200.78	2.66%
7	Sundaram Home Finance Limited	DEBT	Bond/NCD	ICRA AAA	7.70%	196.08	2.60%
8	7.64% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	ICRA AAA	7.55%	195.45	2.59%
9	8.37% State Government Securities	DEBT	SDL	SOVEREIGN	6.93%	181.52	2.41%
10	7.17% State Government Securities	DEBT	SDL	SOVEREIGN	7.29%	176.43	2.34%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60059	+0.1%	+0.2%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.2%	+0.2%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.4%	+0.3%
5Y	09 Aug, 21	3 L.	3.02 L.	+0.8%	+0.3%
10Y	08 Aug, 16	6 L.	6.12 L.	+2.0%	+0.4%
SI	07 Feb, 13	8.10 L.	8.40 L.	+3.7%	+0.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	15 Jul, 24	1 L.	1.00 L.	+0.3%	+0.2%
3Y	14 Jul, 23	1 L.	1.01 L.	+0.8%	+0.3%
5Y	14 Jul, 21	1 L.	1.01 L.	+1.4%	+0.3%
10Y	14 Jul, 16	1 L.	1.06 L.	+5.5%	+0.5%
SI	15 Jan, 13	1 L.	1.11 L.	+10.9%	+0.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.