AC
Anju ChhajerFund Manager Since 1 Feb 2020
Fixed IncomeFloating Rate
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
3Y Annualised
11.73%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.07%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 3 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹7645.68 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
2.07%
2nd
Nippon India Floating Rate Fund Reinvestment Inc Dist cum Cap Wdrl
2.07%
3rd
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund B Growth
1.92%
5th
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
Fund Managers
KD
Kinjal DesaiFund Manager Since 25 May 2018
About Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 11 years, having been launched on 2013-09-26. Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl has ₹7645.68 Cr worth of assets under management (AUM) as of Sun May 04 2025. The latest Net Asset Value (NAV) of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl as of Fri May 02 2025 is ₹20.2096. The fund has an expense ratio of 0.63%, which is medium comparable to most other Fixed Income funds.
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 14.74%. Since launch, it has delivered 8.62% average annual returns.
The Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl.
- Small Industries Development Bank Of India: 4.27%
- Jamnagar Utilities & Power Private Limited: 3.58%
- Indian Railway Finance Corporation Limited: 3.30%
- National Bank For Agriculture And Rural Development: 2.91%
- LIC Housing Finance Ltd: 2.84%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2013-09-26 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Nippon Life India Asset Management Ltd
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
3Y CAGR
16.16%
expense ratio
1.11%
fund size
₹3687.73 Cr
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
EquityELSS (Tax Savings)
3Y CAGR
18.03%
expense ratio
1.04%
fund size
₹14392.25 Cr
Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
3Y CAGR
23.56%
expense ratio
0.77%
fund size
₹38636.66 Cr
Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
9.49%
expense ratio
0.74%
fund size
₹691.68 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
8.50%
expense ratio
1.78%
fund size
₹691.68 Cr
FAQs
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