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Nippon India Floating Rate Fund(W-IDCW)

IDCW
10.310.04% (+0.00)

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Nippon India Floating Rate Fund(W-IDCW)

IDCW
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 7,723 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.310.04% (+0.00)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 7,723 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.317.617.82
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.587.11

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
—

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Floating Rate Fund(W-IDCW)0.65%0.25%0.18%
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-0.10%0.13%0.04%
Aditya Birla SL Floating Rate Fund(W-IDCW)0.21%0.04%0.07%
ICICI Pru Floating Interest Fund(IDCW-Payout)8.73%5.94%6.11%

Price Comparison

Compare Nippon India Floating Rate Fund(W-IDCW) with any MF, ETF, stock or index
Compare Nippon India Floating Rate Fund(W-IDCW) with any MF, ETF, stock or index
Nippon India Floating Rate Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCertificate of DepositCash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.28%1.27%4.24%4.87%18.42%70.92%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinanceHome FinancingConsumer FinancePublic BanksG-Sec23.60 %8.82 %13.68 %17.73 %17.75 %18.42 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2429.67%16.27%17.82%20.69%16.12%18.42%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    4.56 %

    -0.00 %
  • 6.4% Jamnagar Utilities & Power Private Limited
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    3.55 %

    0.01 %
  • 7.57% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    3.28 %

    -0.00 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,24,350.21 Cr.

Fund Manager Profile

Vikash Agarwal

AUM:  ₹74,433.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (78)

Nippon India Floating Rate Fund(IDCW)

IDCW
8.49%
6.64%
0.31%

Nippon India Floating Rate Fund(IDCW)

IDCW
8.17%
6.36%
0.60%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.27%
6.43%
0.02%

Nippon India Inv-Mthly-II(IDCW)

IDCW
-0.07%
0.05%
0.05%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.38%
6.62%
—

Nippon India Liquid Fund(M-IDCW)

IDCW
0.00%
-0.10%
0.20%

Nippon India Floating Rate Fund(Q-IDCW)

IDCW
0.89%
0.81%
0.31%

Nippon India Money Market Fund(Q-IDCW)

IDCW
-0.05%
0.03%
0.26%

Nippon India Floating Rate Fund(M-IDCW)

IDCW
0.40%
0.30%
0.31%

Nippon India Liquid Fund(W-IDCW)

IDCW
0.01%
0.02%
0.20%

Nippon India Liquid Fund(Q-IDCW)

IDCW
-0.01%
0.03%
0.20%

Nippon India Money Market Fund(W-IDCW)

IDCW
0.05%
0.05%
0.26%

Nippon India Money Market Fund(M-IDCW)

IDCW
0.30%
0.34%
0.26%

Nippon India Floating Rate Fund(DD-IDCW)

IDCW
0.61%
0.24%
0.31%

Nippon India Money Market Fund(DD-IDCW)

IDCW
0.05%
0.03%
0.26%

Nippon India Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.20%

Nippon India Floating Rate Fund(Q-IDCW)

IDCW
0.85%
0.76%
0.60%

Nippon India Liquid Fund(Q-IDCW)

IDCW
0.02%
0.04%
0.32%

Nippon India Money Market Fund(Q-IDCW)

IDCW
-0.05%
0.03%
0.39%

Nippon India Liquid Fund(W-IDCW)

IDCW
0.01%
0.02%
0.32%

Nippon India Liquid Fund(M-IDCW)

IDCW
0.00%
-0.09%
0.32%

Nippon India Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.32%

Nippon India Money Market Fund(M-IDCW)

IDCW
0.29%
0.34%
0.39%

Nippon India Money Market Fund(W-IDCW)

IDCW
0.05%
0.05%
0.39%

Nippon India Money Market Fund(DD-IDCW)

IDCW
0.05%
0.02%
0.39%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.33%
6.54%
0.25%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.23%
6.24%
0.25%

Nippon India Inv-Mthly-II(IDCW)

IDCW
-0.07%
0.05%
0.45%

Nippon India Inv-Qrtly-I(IDCW)

IDCW
6.41%
5.96%
0.25%

Nippon India Inv-Mthly-I(IDCW)

IDCW
0.01%
0.02%
0.13%

Nippon India Inv-Annual-I(IDCW)

IDCW
7.27%
6.34%
0.15%

Nippon India Floating Rate Fund(W-IDCW)

IDCW
0.65%
0.25%
0.60%

Nippon India Floating Rate Fund(DD-IDCW)

IDCW
0.61%
0.24%
0.60%

Nippon India Floating Rate Fund(M-IDCW)

IDCW
0.38%
0.29%
0.60%

Nippon India FHF-XLIII-1-1755D(IDCW)

IDCW
7.91%
5.81%
—

Nippon India FHF-XLIII-1-1755D(IDCW)

IDCW
8.18%
6.07%
—

Nippon India FHF-XLIII-5-2315D(IDCW)

IDCW
8.66%
—
—

Nippon India FHF-XLIII-5-2315D(IDCW)

IDCW
8.88%
—
—

Nippon India FHF-XLIV-1-1743D(IDCW)

IDCW
8.54%
—
—

Nippon India FHF-XLIV-1-1743D(IDCW)

IDCW
8.32%
—
—

Nippon India FHF-XLIV-4-1223D(IDCW)

IDCW
7.67%
—
—

Nippon India FHF-XLV-4-1111D(IDCW)

IDCW
7.88%
—
—

Nippon India FHF-XLV-4-1111D(IDCW)

IDCW
7.66%
—
—

Nippon India FHF-XLV-5-1158D(IDCW)

IDCW
8.67%
—
—

Nippon India Floating Rate Fund(IDCW)

IDCW
8.17%
6.36%
0.60%

Nippon India Floating Rate Fund(IDCW)

IDCW
8.49%
6.64%
0.31%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.27%
6.43%
0.02%

Nippon India Inv-Mthly-II(IDCW)

IDCW
-0.07%
0.05%
0.05%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.38%
6.62%
—

Nippon India Liquid Fund(M-IDCW)

IDCW
0.00%
-0.10%
0.20%

Nippon India Floating Rate Fund(Q-IDCW)

IDCW
0.89%
0.81%
0.31%

Nippon India Money Market Fund(Q-IDCW)

IDCW
-0.05%
0.03%
0.26%

Nippon India Floating Rate Fund(W-IDCW)

IDCW
0.65%
0.25%
0.31%

Nippon India Floating Rate Fund(M-IDCW)

IDCW
0.40%
0.30%
0.31%

Nippon India Liquid Fund(Q-IDCW)

IDCW
-0.01%
0.03%
0.20%

Nippon India Money Market Fund(M-IDCW)

IDCW
0.30%
0.34%
0.26%

Nippon India Floating Rate Fund(Q-IDCW)

IDCW
0.85%
0.76%
0.60%

Nippon India Liquid Fund(Q-IDCW)

IDCW
0.02%
0.04%
0.32%

Nippon India Money Market Fund(Q-IDCW)

IDCW
-0.05%
0.03%
0.39%

Nippon India Liquid Fund(M-IDCW)

IDCW
0.00%
-0.09%
0.32%

Nippon India Money Market Fund(M-IDCW)

IDCW
0.29%
0.34%
0.39%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.23%
6.24%
0.25%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.33%
6.54%
0.25%

Nippon India Floating Rate Fund(W-IDCW)

IDCW
0.65%
0.25%
0.60%

Nippon India Inv-Annual-I(IDCW)

IDCW
7.27%
6.34%
0.15%

Nippon India Inv-Qrtly-I(IDCW)

IDCW
6.41%
5.96%
0.25%

Nippon India Inv-Mthly-II(IDCW)

IDCW
-0.07%
0.05%
0.45%

Nippon India Floating Rate Fund(M-IDCW)

IDCW
0.38%
0.29%
0.60%

Nippon India Inv-Mthly-I(IDCW)

IDCW
0.01%
0.02%
0.13%

Nippon India Floating Rate Fund(W-IDCW)

IDCW
0.65%
0.25%
0.31%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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