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Scheme Information
Nippon India Floater Dl IDCW-R
as of 24 Apr 2026, 15:26 PM
Scheme Asset Size₹7542.11 Cr
Expense Ratio0.64%
Cash Holding4.7851%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Short Dura Debt Idx A-II TR INR
Launch Date2004-11-02
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.58%
In the last 3 months 1.22%
In the last 6 months 1.98%
In the last 1 Years 5.45%
In the last 3 Years 0.24%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | - | B | 3.32% |
| LIC Housing Finance Ltd | - | B | 2.85% |
| 6.54% Govt Stock 2034 | - | BT | 2.84% |
| Pipeline Infrastructure Limited | - | B | 2.73% |
| Summit Digitel Infrastructure Limited | - | B | 2.65% |
| Sundaram Home Finance Limited | - | B | 2.60% |
| National Bank For Agriculture And Rural Development | - | B | 2.59% |
| 8.37% Madhyapradesh Sdl 2028 | - | BT | 2.38% |
| Rural Electrification Corporation Limited | - | B | 2.19% |
| Summit Digitel Infrastructure Limited | - | B | 2.11% |
| Bharti Telecom Limited | - | B | 1.96% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.63% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.62% |
| Power Finance Corporation Limited | - | B | 1.59% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.54% |
| 6.89% Maharashtra Sdl 2031 | - | BT | 1.43% |
| 7.27% Maharashtra Sdl 2030 | - | BT | 1.39% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.37% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.33% |
| Aditya Birla Housing Finance Limited | - | B | 1.33% |
| Toyota Financial Services India Limited | - | B | 1.32% |
| Bharti Telecom Limited | - | B | 1.32% |
| 7.09% Tamilnadu Sgs 2030 | - | BT | 1.32% |
| 7.17% Gujarat Sgs 2032 | - | BT | 1.31% |
| Tamil Nadu (Government of) 7.12% | - | DS | 1.31% |
| Small Industries Development Bank Of India | - | B | 1.30% |
| 6.88% Uttarpradesh Sdl 2031 | - | BT | 1.30% |
| Kotak Mahindra Investments Limited | - | B | 1.25% |
| Indian Railway Finance Corporation Limited | - | B | 1.13% |
| Poonawalla Fincorp Limited | - | B | 1.12% |
| 7.17% Uttarpradesh Sdl 2029 | - | BT | 1.10% |
| 8.14% Gujarat Sdl 2029 | - | BT | 1.08% |
| Small Industries Development Bank Of India | - | B | 1.05% |
| Rural Electrification Corporation Limited | - | B | 1.02% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.02% |
| National Bank For Agriculture And Rural Development | - | B | 0.99% |
| Small Industries Development Bank Of India | - | B | 0.99% |
| Poonawalla Fincorp Limited | - | B | 0.99% |
| Aditya Birla Capital Limited | - | B | 0.98% |
| Jio Credit Limited | - | B | 0.98% |
| National Bank For Agriculture And Rural Development | - | B | 0.98% |
| 6.75% Govt Stock 2033 | - | BT | 0.96% |
| Small Industries Development Bank Of India | - | B | 0.93% |
| Aditya Birla Housing Finance Limited | - | B | 0.90% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.90% |
| Summit Digitel Infrastructure Limited | - | B | 0.80% |
| 8.32% Uttarpradesh Sdl 2029 | - | BT | 0.75% |
| Aditya Birla Capital Limited | - | B | 0.73% |
| Gs15apr2029c | - | BT | 0.71% |
| Power Finance Corporation Limited | - | B | 0.68% |
| Tata Capital Housing Finance Limited | - | B | 0.67% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.67% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.67% |
| Bajaj Finance Limited | - | B | 0.66% |
| Aditya Birla Housing Finance Limited | - | B | 0.66% |
| Nomura Fixed Income Securities Limited | - | B | 0.66% |
| Indigrid Infrastructure Trust | - | B | 0.66% |
| Small Industries Development Bank Of India | - | B | 0.66% |
| Export Import Bank Of India | - | B | 0.66% |
| National Bank For Agriculture And Rural Development | - | B | 0.66% |
| Gs15oct2029c | - | BT | 0.66% |
| Small Industries Development Bank Of India | - | B | 0.66% |
| 6.98% Madhyapradesh Sdl 2030 | - | BT | 0.65% |
| 6.9% Maharashtra Sgs 2030 | - | BT | 0.65% |
| Housing And Urban Development Corporation Limited | - | B | 0.65% |
| 7.17% Uttarpradesh Sgs 2033 | - | BT | 0.63% |
| 7.07% Gujarat Sgs 2032 | - | BT | 0.62% |
| 7.17% Govt Stock 2030 | - | BT | 0.61% |
| Pipeline Infrastructure Limited | - | B | 0.59% |
| Pipeline Infrastructure Limited | - | B | 0.58% |
| Power Finance Corporation Limited | - | B | 0.55% |
| Toyota Financial Services India Limited | - | B | 0.53% |
| National Bank For Agriculture And Rural Development | - | B | 0.53% |
| 7.04% Uttarpradesh Sdl 2030 | - | BT | 0.52% |
| Indian Railway Finance Corporation Limited | - | B | 0.50% |
| 7.17% Haryana Sdl 2030 | - | BT | 0.46% |
| Summit Digitel Infrastructure Limited | - | B | 0.40% |
| National Bank For Agriculture And Rural Development | - | B | 0.40% |
| 7.18% Uttarpradesh Sdl 2030 | - | BT | 0.40% |
| Rec Limited | - | B | 0.34% |
| 8.08% Maharashtra Sdl 2028 | - | BT | 0.34% |
| 8.08% Tamilnadu SDL 2028 | - | BT | 0.34% |
| 7.86% Rajasthan Sdl 2027 | - | BT | 0.34% |
| Bajaj Housing Finance Limited | - | B | 0.33% |
| Nuclear Power Corporation Of India Limited | - | B | 0.33% |
| Indian Railway Finance Corporation Limited | - | B | 0.33% |
| National Housing Bank | - | B | 0.33% |
| Small Industries Development Bank Of India | - | B | 0.33% |
| 7.18% Madhyapradesh Sdl 2030 | - | BT | 0.33% |
| Indian Railway Finance Corporation Limited | - | B | 0.33% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.32% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.32% |
| 7.63% Maharashtra Sdl 2030 | - | BT | 0.27% |
| Tata Capital Housing Finance Limited | - | B | 0.13% |
| 7.17% Gujarat Sdl 2030 | - | BT | 0.13% |
| National Highways Infra TRust | - | B | 0.13% |
| National Highways Infra TRust | - | B | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.07% |
| Kotak Mahindra Investments Limited | - | B | 0.07% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.06% |
| 8.38% Gujarat Sdl 2029 | - | BT | 0.03% |
| Sikka Ports & Terminals Limited | - | B | 0.02% |
| Net Current Assets | - | C | 3.31% |
| Canara Bank | - | CD | 0.62% |
| Union Bank Of India | - | CD | 0.31% |
| HDFC Bank Limited | - | CD | 0.31% |
| Triparty Repo | - | CR | 0.22% |
| Cash Margin - Ccil | - | CA | 0.01345% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | - | SI | 0.00574% |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | - | SI | 0.00386% |
| Interest Rate Swaps Pay Fix Receive Floating (11/05/2026) (Fv 25000 Lacs) | - | SI | 0.00016% |
| Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (Fv 40000 Lacs) | - | SI | 0.00016% |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2026) (Fv 20000 Lacs) | - | SI | 0.00014% |
| Interest Rate Swaps Pay Fix Receive Floating (13/05/2026) (Fv 52500 Lacs) | - | SI | 0.00014% |
| Interest Rate Swaps Pay Fix Receive Floating (20/04/2026) (Fv 50000 Lacs) | - | SI | 0.00011% |
| Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (Fv 20000 Lacs) | - | SI | 0.00009% |
| Interest Rate Swaps Pay Fix Receive Floating (18/05/2026) (Fv 25000 Lacs) | - | SI | 0.00006% |
| Interest Rate Swaps Pay Fix Receive Floating (17/04/2026) (Fv 40000 Lacs) | - | SI | 0.00006% |
| Cash | - | C | 0% |
| National Bank For Agriculture And Rural Development | - | CD | - |
| 5.63%%Gs12apr2026p | - | BT | - |
| Nomura Capital (India) Pvt. Ltd. | - | B | - |
| Canara Bank | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Small Industries Dev Bank Of India | - | CD | - |
| Smfg India Credit Company Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
94.9%
Cash
4.79%
Others
0.32%
Equity sector allocation
Loading chart…
Consumer Defensive
0.95%
Financial Services
32.59%
Healthcare
0.68%
Industrials
1.69%
Others
64.09%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About Nippon India Floater Dl IDCW-R
Investment Objective of the Scheme
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.
Key Features of The Fund
5-year return
+6.24%
Fund Manager
Vikash Agarwal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.64%
Fund Size
₹7542.11 Cr
FAQ's
What has been the returns generated by Nippon India Floater Dl IDCW-R over different time periods?
The Nippon India Floater Dl IDCW-R has given returns
1-Year
5.45
3-Year
7.33
5-Year
6.24
What is the expense ratio of Nippon India Floater Dl IDCW-R?
The expense ratio of Nippon India Floater Dl IDCW-R is 0.64%.
What is the AUM (Assets Under Management) of Nippon India Floater Dl IDCW-R?
The AUM, short for Assets Under Management of Nippon India Floater Dl IDCW-R is ₹7542.11 Cr as of 01 Jan 4360.
What are the top stock holdings of Nippon India Floater Dl IDCW-R?
The Nippon India Floater Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Railway Finance Corporation Limited | 3.32% |
| LIC Housing Finance Ltd | 2.85% |
| 6.54% Govt Stock 2034 | 2.84% |
| Pipeline Infrastructure Limited | 2.73% |
| Summit Digitel Infrastructure Limited | 2.65% |
| Sundaram Home Finance Limited | 2.60% |
| National Bank For Agriculture And Rural Development | 2.59% |
| 8.37% Madhyapradesh Sdl 2028 | 2.38% |
| Rural Electrification Corporation Limited | 2.19% |
| Summit Digitel Infrastructure Limited | 2.11% |
| Bharti Telecom Limited | 1.96% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.63% |
| RADHAKRISHNA SECURITISATION TRUST | 1.62% |
| Power Finance Corporation Limited | 1.59% |
| INDIA UNIVERSAL TRUST AL1 | 1.54% |
| 6.89% Maharashtra Sdl 2031 | 1.43% |
| 7.27% Maharashtra Sdl 2030 | 1.39% |
| SHIVSHAKTI SECURITISATION TRUST | 1.37% |
| Mahindra And Mahindra Financial Services Limited | 1.33% |
| Aditya Birla Housing Finance Limited | 1.33% |
| Toyota Financial Services India Limited | 1.32% |
| Bharti Telecom Limited | 1.32% |
| 7.09% Tamilnadu Sgs 2030 | 1.32% |
| 7.17% Gujarat Sgs 2032 | 1.31% |
| Tamil Nadu (Government of) 7.12% | 1.31% |
| Small Industries Development Bank Of India | 1.30% |
| 6.88% Uttarpradesh Sdl 2031 | 1.30% |
| Kotak Mahindra Investments Limited | 1.25% |
| Indian Railway Finance Corporation Limited | 1.13% |
| Poonawalla Fincorp Limited | 1.12% |
| 7.17% Uttarpradesh Sdl 2029 | 1.10% |
| 8.14% Gujarat Sdl 2029 | 1.08% |
| Small Industries Development Bank Of India | 1.05% |
| Rural Electrification Corporation Limited | 1.02% |
| INDIA UNIVERSAL TRUST AL1 | 1.02% |
| National Bank For Agriculture And Rural Development | 0.99% |
| Small Industries Development Bank Of India | 0.99% |
| Poonawalla Fincorp Limited | 0.99% |
| Aditya Birla Capital Limited | 0.98% |
| Jio Credit Limited | 0.98% |
| National Bank For Agriculture And Rural Development | 0.98% |
| 6.75% Govt Stock 2033 | 0.96% |
| Small Industries Development Bank Of India | 0.93% |
| Aditya Birla Housing Finance Limited | 0.90% |
| INDIA UNIVERSAL TRUST AL2 | 0.90% |
| Summit Digitel Infrastructure Limited | 0.80% |
| 8.32% Uttarpradesh Sdl 2029 | 0.75% |
| Aditya Birla Capital Limited | 0.73% |
| Gs15apr2029c | 0.71% |
| Power Finance Corporation Limited | 0.68% |
| Tata Capital Housing Finance Limited | 0.67% |
| Mahindra And Mahindra Financial Services Limited | 0.67% |
| Jamnagar Utilities & Power Private Limited | 0.67% |
| Bajaj Finance Limited | 0.66% |
| Aditya Birla Housing Finance Limited | 0.66% |
| Nomura Fixed Income Securities Limited | 0.66% |
| Indigrid Infrastructure Trust | 0.66% |
| Small Industries Development Bank Of India | 0.66% |
| Export Import Bank Of India | 0.66% |
| National Bank For Agriculture And Rural Development | 0.66% |
| Gs15oct2029c | 0.66% |
| Small Industries Development Bank Of India | 0.66% |
| 6.98% Madhyapradesh Sdl 2030 | 0.65% |
| 6.9% Maharashtra Sgs 2030 | 0.65% |
| Housing And Urban Development Corporation Limited | 0.65% |
| 7.17% Uttarpradesh Sgs 2033 | 0.63% |
| 7.07% Gujarat Sgs 2032 | 0.62% |
| 7.17% Govt Stock 2030 | 0.61% |
| Pipeline Infrastructure Limited | 0.59% |
| Pipeline Infrastructure Limited | 0.58% |
| Power Finance Corporation Limited | 0.55% |
| Toyota Financial Services India Limited | 0.53% |
| National Bank For Agriculture And Rural Development | 0.53% |
| 7.04% Uttarpradesh Sdl 2030 | 0.52% |
| Indian Railway Finance Corporation Limited | 0.50% |
| 7.17% Haryana Sdl 2030 | 0.46% |
| Summit Digitel Infrastructure Limited | 0.40% |
| National Bank For Agriculture And Rural Development | 0.40% |
| 7.18% Uttarpradesh Sdl 2030 | 0.40% |
| Rec Limited | 0.34% |
| 8.08% Maharashtra Sdl 2028 | 0.34% |
| 8.08% Tamilnadu SDL 2028 | 0.34% |
| 7.86% Rajasthan Sdl 2027 | 0.34% |
| Bajaj Housing Finance Limited | 0.33% |
| Nuclear Power Corporation Of India Limited | 0.33% |
| Indian Railway Finance Corporation Limited | 0.33% |
| National Housing Bank | 0.33% |
| Small Industries Development Bank Of India | 0.33% |
| 7.18% Madhyapradesh Sdl 2030 | 0.33% |
| Indian Railway Finance Corporation Limited | 0.33% |
| L&T Metro Rail (Hyderabad) Limited | 0.32% |
| Corporate Debt Market Development Fund Class A2 | 0.32% |
| 7.63% Maharashtra Sdl 2030 | 0.27% |
| Tata Capital Housing Finance Limited | 0.13% |
| 7.17% Gujarat Sdl 2030 | 0.13% |
| National Highways Infra TRust | 0.13% |
| National Highways Infra TRust | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | 0.07% |
| Kotak Mahindra Investments Limited | 0.07% |
| 7.13% Karnataka Sgs 2034 | 0.06% |
| 8.38% Gujarat Sdl 2029 | 0.03% |
| Sikka Ports & Terminals Limited | 0.02% |
| Net Current Assets | 3.31% |
| Canara Bank | 0.62% |
| Union Bank Of India | 0.31% |
| HDFC Bank Limited | 0.31% |
| Triparty Repo | 0.22% |
| Cash Margin - Ccil | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (11/05/2026) (Fv 25000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (Fv 40000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2026) (Fv 20000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (13/05/2026) (Fv 52500 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (20/04/2026) (Fv 50000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (Fv 20000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (18/05/2026) (Fv 25000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (17/04/2026) (Fv 40000 Lacs) | 0.00% |
| Cash | 0.00% |
| National Bank For Agriculture And Rural Development | - |
| 5.63%%Gs12apr2026p | - |
| Nomura Capital (India) Pvt. Ltd. | - |
| Canara Bank | - |
| National Bank For Agriculture And Rural Development | - |
| Small Industries Dev Bank Of India | - |
| Smfg India Credit Company Limited | - |
In which sectors has Nippon India Floater Dl IDCW-R invested in?
The Nippon India Floater Dl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | 0.95% |
| Energy | - |
| Financial Services | 32.59% |
| Healthcare | 0.68% |
| Industrials | 1.69% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Nippon India Floater Dl IDCW-R?
This is a Floating Rate fund comes with Low To Moderate Risk.
Who are the fund managers of Nippon India Floater Dl IDCW-R?
Nippon India Floater Dl IDCW-R fund managers are Vikash Agarwal, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Floater Dl IDCW-R?
The minimum SIP amount to start investment in Nippon India Floater Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Floater Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Floater Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Floater Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Floater Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Floater Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Floater Dl IDCW-R?
The exit load of Nippon India Floater Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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