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Nippon India Floater Fund-IDCW Weekly Payout
Debt, Floater, Principal at moderate risk
1 Year Return 7.59%
Fund Details
NAV 10.3084
Sub-Type Floater
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 21.48
Fund Size 8470.51
Fund Performance
1 Month 0.81%
3 Month 1.03%
6 Month 2.79%
1 Year 7.59%
3 Year 7.75%
5 Year 6.39%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.69% Ret 1Y 7.36% Ret 3Y 7.61% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.69% Ret 1Y 7.36% Ret 3Y 7.61% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.69% Ret 1Y 7.36% Ret 3Y 7.61% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.69% Ret 1Y 7.36% Ret 3Y 7.61% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.69% Ret 1Y 7.36% Ret 3Y 7.61% Ret 5Y 6.48%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.64%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 7
Date of Incorporation 2004-08-27
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (99.99%) Sector Allocation Zero Coupon Bonds 0.92 Securitised Debt 7.49 GOI Securities Floating Rate Bond 0.85 Debt Credit Ratings AAA 64.7 SOV 24.54 A1+ 6.94 Cash & Call Money 3.52 Others 0.3 Debt Category Tamilnadu State 1.49 Karnataka State 0.06 Bajaj Finance 0.6 Uttar Pradesh State 4.25
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