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Scheme Information
Nippon India Floater IDCW-R
as of 16 Sep 2026, 02:06 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | - | B | 3.33% |
| LIC Housing Finance Ltd | - | B | 2.84% |
| Pipeline Infrastructure Limited | - | B | 2.73% |
| Summit Digitel Infrastructure Limited | - | B | 2.64% |
| Mahindra And Mahindra Financial Services Limited | - | B | 2.64% |
| Sundaram Home Finance Limited | - | B | 2.63% |
| National Bank For Agriculture And Rural Development | - | B | 2.39% |
| 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 | 1.95% |
| Small Industries Development Bank Of India | - | B | 1.69% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.62% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.62% |
| Power Finance Corporation Limited | - | B | 1.59% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.49% |
| 6.45% Govt Stock 2034 | - | BT | 1.49% |
| 7.27% Maharashtra Sdl 2030 | - | BT | 1.40% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.36% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.33% |
| 7.09% Tamilnadu Sgs 2030 | - | BT | 1.32% |
| Aditya Birla Housing Finance Limited | - | B | 1.32% |
| Bajaj Finance Limited | - | B | 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% |
| Kotak Mahindra Investments Limited | - | B | 1.24% |
| 7.02% Tamilnadu Sgs 2029 | - | BT | 1.13% |
| Poonawalla Fincorp Limited | - | B | 1.12% |
| 8.14% Gujarat Sdl 2029 | - | BT | 1.08% |
| Small Industries Development Bank Of India | - | B | 1.06% |
| Rural Electrification Corporation Limited | - | B | 1.02% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.00% |
| National Bank For Agriculture And Rural Development | - | B | 0.99% |
| Small Industries Development Bank Of India | - | B | 0.99% |
| Poonawalla Fincorp Limited | - | B | 0.98% |
| Jio Credit Limited | - | B | 0.98% |
| 6.75% Govt Stock 2033 | - | BT | 0.96% |
| Small Industries Development Bank Of India | - | B | 0.92% |
| Aditya Birla Housing Finance Limited | - | B | 0.90% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.85% |
| Summit Digitel Infrastructure Limited | - | B | 0.80% |
| 8.32% Uttarpradesh Sdl 2029 | - | BT | 0.75% |
| Gs15apr2029c | - | BT | 0.72% |
| Power Finance Corporation Limited | - | B | 0.68% |
| Gs15oct2029c | - | BT | 0.67% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.66% |
| Tata Capital Housing Finance Limited | - | B | 0.66% |
| Export Import Bank Of India | - | B | 0.66% |
| Nomura Fixed Income Securities Limited | - | B | 0.66% |
| Bajaj Finance Limited | - | B | 0.66% |
| Indigrid Infrastructure Trust | - | B | 0.66% |
| National Bank For Agriculture And Rural Development | - | B | 0.66% |
| 6.9% Maharashtra Sgs 2030 | - | BT | 0.66% |
| Aditya Birla Housing Finance Limited | - | B | 0.66% |
| 6.98% Madhyapradesh Sdl 2030 | - | BT | 0.66% |
| Small Industries Development Bank Of India | - | B | 0.66% |
| Bharti Telecom Limited | - | B | 0.66% |
| National Bank For Agriculture And Rural Development | - | B | 0.65% |
| Housing And Urban Development Corporation Limited | - | B | 0.65% |
| 7.07% Gujarat Sgs 2032 | - | BT | 0.62% |
| 7.17% Govt Stock 2030 | - | BT | 0.61% |
| Pipeline Infrastructure Limited | - | B | 0.59% |
| 7.15% Tamilnadu Sgs 2033 | - | BT | 0.58% |
| Pipeline Infrastructure Limited | - | B | 0.58% |
| Power Finance Corporation Limited | - | B | 0.55% |
| National Bank For Agriculture And Rural Development | - | B | 0.53% |
| 7.04% Uttarpradesh Sdl 2030 | - | BT | 0.53% |
| Indian Railway Finance Corporation Limited | - | B | 0.50% |
| 7.17% Haryana Sdl 2030 | - | BT | 0.46% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| Summit Digitel Infrastructure Limited | - | B | 0.40% |
| 7.18% Uttarpradesh Sdl 2030 | - | BT | 0.40% |
| National Bank For Agriculture And Rural Development | - | B | 0.40% |
| 8.97% Govt Stock 2030 | - | BT | 0.36% |
| 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% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.33% |
| National Housing Bank | - | B | 0.33% |
| Small Industries Development Bank Of India | - | B | 0.33% |
| Tata Capital Limited | - | B | 0.33% |
| Indian Railway Finance Corporation Limited | - | B | 0.33% |
| Indian Railway Finance Corporation Limited | - | B | 0.33% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.33% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.32% |
| 7.63% Maharashtra Sdl 2030 | - | BT | 0.27% |
| National Highways Infra TRust | - | B | 0.13% |
| 7.17% Gujarat Sdl 2030 | - | BT | 0.13% |
| Tata Capital Housing Finance Limited | - | B | 0.13% |
| Small Industries Development Bank Of India | - | B | 0.13% |
| 6.89% Maharashtra Sdl 2031 | - | BT | 0.13% |
| National Highways Infra TRust | - | B | 0.12% |
| 7.18% Madhyapradesh Sdl 2030 | - | BT | 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% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.00286% |
| Net Current Assets | - | C | 3.72% |
| Triparty Repo | - | CR | 1.47% |
| Canara Bank | - | CD | 0.94% |
| Union Bank Of India | - | CD | 0.65% |
| Union Bank Of India | - | CD | 0.32% |
| Canara Bank | - | CD | 0.32% |
| Bank Of Baroda | - | CD | 0.31% |
| Punjab National Bank | - | CD | 0.31% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.31% |
| HDFC Bank Limited | - | CD | 0.31% |
| Canara Bank | - | CD | 0.17% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (Fv 10000 Lacs) | - | SI | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 7500 Lacs) | - | SI | 0.00552% |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 7500 Lacs) | - | SI | 0.00533% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | - | SI | 0.00372% |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | - | SI | 0.00237% |
| Interest Rate Swaps Pay Fix Receive Floating (27/08/2026) (Fv 30000 Lacs) | - | SI | 0.0018% |
| Interest Rate Swaps Pay Fix Receive Floating (09/09/2026) (Fv 25000 Lacs) | - | SI | 0.00052% |
| Interest Rate Swaps Pay Fix Receive Floating (14/07/2026) (Fv 50000 Lacs) | - | SI | 0.00018% |
| Interest Rate Swaps Pay Fix Receive Floating (20/07/2026) (Fv 25000 Lacs) | - | SI | 0.00016% |
| Interest Rate Swaps Pay Fix Receive Floating (21/07/2026) (Fv 45000 Lacs) | - | SI | 0.00014% |
| Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (Fv 30000 Lacs) | - | SI | 0.00013% |
| Interest Rate Swaps Pay Fix Receive Floating (19/06/2026) (Fv 40000 Lacs) | - | SI | 0.00007% |
| Interest Rate Swaps Pay Fix Receive Floating (23/07/2026) (Fv 10000 Lacs) | - | SI | 0.00006% |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (Fv 25000 Lacs) | - | SI | 0.00005% |
| Interest Rate Swaps Pay Fix Receive Floating (18/06/2026) (Fv 40000 Lacs) | - | SI | 0.00002% |
| Cash | - | C | 0% |
| 6.88% Uttarpradesh Sdl 2031 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
90.83%
Cash
8.85%
Others
0.32%
Equity sector allocation
Consumer Defensive
0.95%
Financial Services
32.59%
Healthcare
0.68%
Industrials
1.69%
Others
64.09%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+16.20%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+16.20%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+15.92%
About Nippon India Floater IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.29%
Fund Manager
Vikash Agarwal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.55%
Fund Size
₹7522.06 Cr
Nippon India Floater IDCW-R Summary
Nippon India Floater IDCW-R NAV, Returns, Performance & Details
Nippon India Floater IDCW-R is currently priced at ₹21.71, as of 16 Sep 2026, 02:06 AM. The fund has recorded a change of ₹0.01 (0.04%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Nippon India Floater IDCW-R Fund Details and Key Information
Nippon India Floater IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹7522.06 Cr
Expense Ratio: 0.55%
Cash Holding: 8.85%
Plan Type: Dividend
Benchmark: Nifty Short Dura Debt Idx A-II TR INR
Launch Date: 2013-09-26
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Nippon India Floater IDCW-R Returns and Performance
Nippon India Floater IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 2.05%
3 Months: 3.55%
6 Months: 4.59%
1 Year: 8.71%
3 Years: 0.40%
5 Years: 0.63%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Nippon India Floater IDCW-R Risk Level and Volatility
Understanding risk is important before investing. Nippon India Floater IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Nippon India Floater IDCW-R Portfolio Allocation
The asset allocation of Nippon India Floater IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 8.85%
This allocation plays a key role in determining the fund’s risk and return profile.
Nippon India Floater IDCW-R Sector Allocation
Nippon India Floater IDCW-R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Consumer Defensive: 0.95%
Financial Services: 32.59%
Healthcare: 0.68%
Industrials: 1.69%
Sector allocation data helps investors understand which industries the fund is focusing on.
Nippon India Floater IDCW-R Fund House
Nippon India Floater IDCW-R is managed by:
AMC Name: Nippon Life India Asset Management Ltd
A strong fund house with a proven track record can improve investor confidence.
Nippon India Floater IDCW-R Minimum Investment
Investors can start investing in Nippon India Floater IDCW-R with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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