Nippon India Floater Fund-IDCW Weekly Payout

Fund Details

NAV 10.291

Sub-Type Floater

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 21.78

Fund Size(in Crores) 7536.97

Fund Performance

1 Month 0.48%

3 Month 0.76%

6 Month 1.67%

1 Year 4.68%

3 Year 7.16%

5 Year 6.16%

Know This Fund

As on 08 Jun 2026

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

Equity (11.58%) Market Cap Large Cap 10.38 Mid Cap 1.19 Small Cap 0.01 Top Sectors Financial 4.26 Energy 1.46 Automobile 1.22 Technology 0.95 Consumer Staples 0.76 Healthcare 0.58 Communication 0.52 Materials 0.52 Metals & Mining 0.51 Construction 0.43 Consumer Discretionary 0.21 Insurance 0.15 Services 0.01 Top Holding Apollo Hospitals Enterprise 0.09 Asian Paints 0.13 AU Small Finance Bank 0.85 Axis Bank 0.34 Bajaj Auto 0.2 Bajaj Finance 0.29 Bajaj Finserv 0.12 Bharti Airtel 0.52 Britannia Industries 0.08 Cipla 0.08 Coal India 0.12 Divi's Laboratories 0.1 Dr. Reddy's Laboratories 0.09 Eicher Motors 0.11 Grasim Industries 0.12 HCL Technologies 0.15 HDFC Bank 1.04 HDFC Life Insurance 0.06 Hero Motocorp 0.08 Hindalco Industries 0.17 Hindustan Unilever 0.23 ICICI Bank 0.74 Indusind Bank 0.17 Infosys 0.42 ITC 0.25 ITC Hotels 0.01 JSW Steel 0.14 Kotak Mahindra Bank 0.24 Kwality Wall's (India) 0 Larsen & Toubro 0.43 Mahindra & Mahindra 0.34 Maruti Suzuki India 0.34 Nestle India 0.12 NTPC 0.22 ONGC 0.13 Power Grid Corporation Of India 0.17 Reliance Industries 0.94 SBI Life Insurance Company 0.09 State Bank of India 0.47 Sun Pharmaceutical Industries 0.22 Tata Consultancy 0.31 Tata Consumer Products 0.08 Tata Motors 0.08 Tata Motors Passenger Vehicles 0.07 Tata Steel 0.2 Titan Company 0.21 Ultratech Cement 0.15 Wipro 0.07

Debt & Others (88.42%) Sector Allocation Bonds/Debentures 3.37 Net Payables -1.46 Infrastructure Investment Trust 1.88 Debt Credit Ratings AA 25.87 SOV 12.53 A+ 11.7 AAA 8.02 AA- 7.09 Debt Category Vedanta 0.42 Others 5.37 Truhome Finance 2.66 Telangana State Industrial Infrastructure Corporation 0.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

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

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

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) 11

Date of Incorporation 2004-08-27

Total AUM 749710.37

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.