Nippon India Floater Fund-IDCW Quarterly Payout

Fund Details

NAV 10.9709

Sub-Type Floater

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.58

Fund Size(in Crores) 8387.84

Fund Performance

1 Month 0.15%

3 Month 1.42%

6 Month 2.76%

1 Year 7.9%

3 Year 7.73%

5 Year 6.15%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (11.43%) Market Cap Large Cap 57.89 Mid Cap 8.19 Small Cap -54.65 Top Sectors Financial 2 Healthcare 1.91 Consumer Staples 1.72 Technology 1.45 Materials 1.15 Automobile 0.95 Consumer Discretionary 0.43 Energy 0.4 Communication 0.4 Insurance 0.39 Construction 0.37 Chemicals 0.32 Top Holding Larsen & Toubro 0.37 JSW Steel 0 Kotak Mahindra Bank 0.35 Bajaj Auto 0.3 HDFC Bank 0.47 Shree Cement 0.31 Grasim Industries -0.01 Hindalco Industries -0.01 Sun Pharmaceutical Industries 0.43 MCX -0.02 Bajaj Finserv 0.34 Mahindra & Mahindra -0.02 Tata Power Company -0.01 Torrent Pharmaceuticals 0.37 Wipro 0.32 Bosch 0.32 SBI Life Insurance Company 0.39 Maruti Suzuki India 0.35 Bharti Airtel 0.4 ITC 0.49 Jindal Steel 0 Titan Company 0.43 Dr. Reddy's Laboratories 0.39 Asian Paints 0.48 HCL Technologies 0.36 Aditya Birla Capital 0 Nestle India 0.45 Tata Consultancy 0.42 Ultratech Cement 0.37 CG Power -0.01 Aurobindo Pharma 0 Hindustan Unilever 0.4 Apollo Hospitals Enterprise 0.36 Tech Mahindra 0 Glenmark Pharmaceuticals -0.01 Axis Bank -0.01 ICICI Prudential 0 Trent 0 Dabur India 0 Tata Steel -0.01 ICICI Bank 0.45 Container Corporation Of India 0 State Bank of India 0.41 Cipla 0.37 Reliance Industries 0.41 Infosys 0.35 Punjab National Bank -0.01 Britannia Industries 0.38 Pidilite Industries 0.32

Debt & Others (88.56%) Sector Allocation GOI Securities 4.04 Debenture 4.05 Reverse Repo 2.58 Debt Credit Ratings Cash 55.84 SOV 12.83 AAA 10.82 A1+ 6.27 Cash & Call Money 2.78 Debt Category Indian Railway Finance Corporation 4.08 Others 58.58 National Bank Agr. Rur. Devp 1.36 GOI 4.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Anju Chhajer

Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2010-05-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.