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Scheme Information
Nippon India Floater IDCW-P
as of 16 Mar 2026, 13:57 PM
Scheme Asset Size₹8380.80 Cr
Expense Ratio0.64%
Cash Holding11.5848%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Short Dura Debt Idx A-II TR INR
Launch Date2013-09-26
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
5
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 0.64%
In the last 3 months 1.49%
In the last 6 months 4.04%
In the last 1 Years 11.42%
In the last 3 Years 0.41%
In the last 5 Years 0.63%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | - | B | 3.03% |
| LIC Housing Finance Ltd | - | B | 2.60% |
| Goi Frb 2034 | - | BT | 2.56% |
| Summit Digitel Infrastructure Limited | - | B | 2.40% |
| National Bank For Agriculture And Rural Development | - | B | 2.36% |
| Sundaram Home Finance Limited | - | B | 2.34% |
| 8.37% Madhyapradesh Sdl 2028 | - | BT | 2.19% |
| Small Industries Development Bank Of India | - | B | 2.11% |
| Rural Electrification Corporation Limited | - | B | 2.00% |
| Bharti Telecom Limited | - | B | 1.79% |
| 7.32% Gs 2030 | - | BT | 1.74% |
| National Bank For Agriculture And Rural Development | - | B | 1.50% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.49% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.49% |
| Power Finance Corporation Limited | - | B | 1.44% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.42% |
| 6.89% Maharashtra Sdl 2031 | - | BT | 1.31% |
| 7.27% Maharashtra Sdl 2030 | - | BT | 1.28% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.25% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.22% |
| 7.09% Tamilnadu Sgs 2030 | - | BT | 1.21% |
| Toyota Financial Services India Limited | - | B | 1.21% |
| Smfg India Credit Company Limited | - | B | 1.20% |
| Aditya Birla Housing Finance Limited | - | B | 1.20% |
| 6.88% Uttarpradesh Sdl 2031 | - | BT | 1.19% |
| Small Industries Development Bank Of India | - | B | 1.18% |
| Bank of Baroda | - | B | 1.17% |
| Bank of Baroda | - | B | 1.17% |
| Kotak Mahindra Investments Limited | - | B | 1.14% |
| Toyota Financial Services India Limited | - | B | 1.08% |
| Indian Railway Finance Corporation Limited | - | B | 1.02% |
| Poonawalla Fincorp Ltd 7.88% | - | B | 1.02% |
| 7.17% Uttarpradesh Sdl 2029 | - | BT | 1.01% |
| 8.14% Gujarat Sdl 2029 | - | BT | 0.99% |
| Sikka Ports & Terminals Limited | - | B | 0.97% |
| Small Industries Development Bank Of India | - | B | 0.96% |
| Rural Electrification Corporation Limited | - | B | 0.93% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.93% |
| National Bank For Agriculture And Rural Development | - | B | 0.90% |
| National Housing Bank | - | B | 0.90% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| Aditya Birla Capital Limited | - | B | 0.89% |
| Poonawalla Fincorp Limited | - | B | 0.89% |
| Jio Credit Limited | - | B | 0.89% |
| Goi Floating Rate Bond 2033 | - | BT | 0.87% |
| Small Industries Development Bank Of India | - | B | 0.84% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.84% |
| Aditya Birla Housing Finance Limited | - | B | 0.82% |
| Summit Digitel Infrastructure Limited | - | B | 0.73% |
| Summit Digitel Infrastructure Limited | - | B | 0.72% |
| 8.32% Uttarpradesh Sdl 2029 | - | BT | 0.69% |
| Aditya Birla Capital Limited | - | B | 0.66% |
| 8.38% Gujarat Sdl 2029 | - | BT | 0.65% |
| Gs15apr2029c | - | BT | 0.65% |
| Power Finance Corporation Limited | - | B | 0.62% |
| Tata Capital Housing Finance Limited | - | B | 0.61% |
| Bajaj Finance Limited | - | B | 0.61% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.61% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.61% |
| Export Import Bank Of India | - | B | 0.60% |
| Aditya Birla Housing Finance Limited | - | B | 0.60% |
| Nomura Fixed Income Securities Limited | - | B | 0.60% |
| 6.98% Madhyapradesh Sdl 2030 | - | BT | 0.60% |
| Indigrid Infrastructure Trust | - | B | 0.60% |
| Small Industries Development Bank of India 7.22% | - | B | 0.60% |
| Gs15oct2029c | - | BT | 0.60% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.60% |
| Tata Capital Limited | - | B | 0.59% |
| Housing And Urban Development Corporation Limited | - | B | 0.59% |
| 7.17% Uttarpradesh Sgs 2033 | - | BT | 0.58% |
| 7.07% Gujarat Sgs 2032 | - | BT | 0.57% |
| 7.17% Gs 2030 | - | BT | 0.55% |
| Pipeline Infrastructure Limited | - | B | 0.53% |
| Pipeline Infrastructure Limited | - | B | 0.53% |
| Power Finance Corporation Limited | - | B | 0.50% |
| National Bank For Agriculture And Rural Development | - | B | 0.48% |
| 7.04% Uttarpradesh Sdl 2030 | - | BT | 0.48% |
| Indian Railway Finance Corporation Limited | - | B | 0.46% |
| 7.17% Haryana Sdl 2030 | - | BT | 0.42% |
| Summit Digitel Infrastructure Limited | - | B | 0.36% |
| 7.18% Uttarpradesh Sdl 2030 | - | BT | 0.36% |
| National Bank For Agriculture And Rural Development | - | B | 0.36% |
| Rec Limited | - | B | 0.31% |
| 8.08% Maharashtra Sdl 2028 | - | BT | 0.31% |
| 8.08% Tamilnadu SDL 2028 | - | BT | 0.31% |
| 7.86% Rajasthan Sdl 2027 | - | BT | 0.31% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| 7.18% Madhyapradesh Sdl 2030 | - | BT | 0.30% |
| Nuclear Power Corporation Of India Limited | - | B | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.30% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.28% |
| 7.63% Maharashtra Sdl 2030 | - | BT | 0.25% |
| LIC Housing Finance Ltd | - | B | 0.18% |
| 7.17% Gujarat Sdl 2030 | - | BT | 0.12% |
| Tata Capital Housing Finance Limited | - | B | 0.12% |
| National Highways Infra TRust | - | B | 0.12% |
| National Highways Infra TRust | - | B | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.09% |
| 5.63%%Gs12apr2026p | - | BT | 0.07% |
| Kotak Mahindra Investments Limited | - | B | 0.06% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.06% |
| Net Current Assets | - | C | 2.18% |
| Canara Bank | - | CD | 1.68% |
| Bank Of Baroda | - | CD | 1.42% |
| Union Bank Of India | - | CD | 1.40% |
| National Bank For Agriculture And Rural Development | - | CD | 1.12% |
| Axis Bank Limited | - | CD | 0.56% |
| Triparty Repo | - | CR | 0.51% |
| National Bank For Agriculture And Rural Development | - | CD | 0.39% |
| Small Industries Dev Bank Of India | - | CD | 0.28% |
| Indian Bank | - | CD | 0.18% |
| Cash Margin - Ccil | - | CR | 0.01355% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | - | SI | 0.01035% |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | - | SI | 0.00751% |
| Interest Rate Swaps Pay Fix Receive Floating (20/04/2026) (Fv 50000 Lacs) | - | SI | 0.0002% |
| Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (Fv 40000 Lacs) | - | SI | 0.00019% |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2026) (Fv 20000 Lacs) | - | SI | 0.00019% |
| Interest Rate Swaps Pay Fix Receive Floating (18/05/2026) (Fv 25000 Lacs) | - | SI | 0.00011% |
| Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (Fv 20000 Lacs) | - | SI | 0.00007% |
| Interest Rate Swaps Pay Fix Receive Floating (09/04/2026) (Fv 30000 Lacs) | - | SI | 0.00007% |
| Interest Rate Swaps Pay Fix Receive Floating (16/03/2026) (Fv 20000 Lacs) | - | SI | 0.00002% |
| Interest Rate Swaps Pay Fix Receive Floating (16/03/2026) (Fv 30000 Lacs) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Fix Receive Floating (15/04/2026) (Fv 20000 Lacs) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2026) (Fv 50000 Lacs) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2026) (Fv 35000 Lacs) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Fix Receive Floating (05/03/2026) (Fv 15000 Lacs) | - | SI | 0% |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2026) (Fv 25000 Lacs) | - | SI | 0% |
| Cash | - | C | 0% |
| Union Bank of India | - | BD | - |
| Canara Bank | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
88.13%
Cash
11.58%
Others
0.28%
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
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About Nippon India Floater IDCW-P
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
+10.30%
Fund Manager
Vikash Agarwal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.64%
Fund Size
₹8380.80 Cr
Invest Anytime, Anywhere
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