NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 27-08-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 8259.32 As on (30-09-2025)
Expense Ratio: 0.65% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 29-10-2025
10.3804
0.0033
CAGR Since Inception
6.33%
NIFTY Short Duration Debt Index A-II 8.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | 8.52 | 7.94 | 6.3 | 6.24 | 6.33 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.89 | 7.77 | 6.23 | 7.09 | 6.9 |
Funds Manager
Vikash Agarwal
RETURNS CALCULATORS for NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND Wly IDCW | 27-08-2004 | 8.52 | 8.3 | 7.94 | 6.3 | 6.24 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.35 | 8.3 | 7.94 | 6.29 | 7.19 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.3 | 8.27 | 7.87 | 6.33 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.17 | 8.16 | 7.89 | 6.17 | 6.32 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.11 | 7.99 | 7.57 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.06 | 8.18 | 7.96 | 6.57 | 7.33 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.02 | 8.72 | 8.32 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 7.92 | 9.04 | 8.19 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 7.84 | 7.89 | 7.74 | 6.3 | 7.28 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 7.84 | 7.89 | 7.74 | 6.3 | 7.28 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | 0.91 | 0.05 | 3.61 | 1.78 | 7.1 | 3.37 |
| Debt: Floater | - | - | - | - | - | - |