Nippon India Floater Fund - Monthly 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
Fund0.03%
Cat. Avg.5.82%
2Y
Fund0.16%
Cat. Avg.7.37%
3Y
Fund0.43%
Cat. Avg.7.48%
5Y
Fund0.33%
Cat. Avg.6.41%
10Y
Fund0.56%
Cat. Avg.6.89%
SI
Fund0.49%
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 | 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 Aug, 25 | 60000 | 60141 | +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. | 1.81 L. | +0.5% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.03 L. | +0.9% | +0.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.12 L. | +2.0% | +0.4% |
| SI | 07 Apr, 06 | 12.20 L. | 12.90 L. | +5.7% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99987 | -0.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +1.3% | +0.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.02 L. | +1.7% | +0.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.06 L. | +5.8% | +0.6% |
| SI | 03 Apr, 06 | 1 L. | 1.10 L. | +10.5% | +0.5% |
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.