Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Debt

Nippon Mutual Fund

Floating Rate

Get the latest NAV of Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.44

NAV as on 11 Jul 2025

6.12%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (11-Jul-25)

Period
This Fund
Floating Rate Index
1 Month
0.43%
0.41%
3 Months
2.32%
2.2%
6 Months
5.11%
4.76%
1 Year
7.84%
8.95%
3 Years
7.26%
7.92%
5 Years
6.02%
6.34%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl
-
8,555Cr
0.65%
7.84%
7.26%
6.12%
HDFC Floating Rate Debt Weekly Payout Inc Dist cum Cap Wdrl Opt Fund Direct Growth
-
15,085Cr
0.49%
7.89%
10.14%
6.28%
HDFC Floating Rate Debt Daily Reinvestment Inc Dist cum Cap Wdrl Opt Fund Direct Growth
-
15,085Cr
0.49%
7.25%
7.06%
6.01%
UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund
-
1,445Cr
0.81%
3.76%
3.42%
4.13%
See all

Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone down from 3.1% to 3%
Cash allocation has gone down from 3.1% to 3%
Debt allocation has gone up from 96.6% to 96.7%
Debt allocation has gone up from 96.6% to 96.7%

Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.7%

Corporate
63.6%
Government
32.2%
Cash Equivalent
4.2%

Top 3 Sectors in May were Financial Services, Corporate & Government

May'25

Financial Services

91%

Corporate

65%

Government

33%

Apr'25

Financial Services

91%

Corporate

65%

Government

32%

Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.65%
Benchmark
Nifty Short Dura Debt Idx A-II TR INR
AUM₹8555 Cr
Inception Date2 November, 2004
Min Lumpsum/SIP₹5000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
131.45%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 2 November, 2004. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl has ₹8555 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 6.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.84%, 7.26% and 6.02% respectively.

Holdings

Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Industrial, Cash Equivalent, Consumer Defensive, Health. Its top holdings are Small Industries Development Bank Of India, Jamnagar Utilities & Power Private Limited, Indian Railway Finance Corporation Limited, National Bank For Agriculture And Rural Development, LIC Housing Finance Ltd

Taxation

As it is a floating rate mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vikash Agarwal

Fund Manager of Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl, since 14 September 2024

Learn more about Nippon Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 7.7K Cr
₹ 7.7K Cr
₹ 7.6K Cr
  • AUM of the fund stands at 7.7K Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹10.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 7.84% in 1 year, 7.26% in 3 years, 6.02% in 5 years.

Who is the fund manager of Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Vikash Agarwal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.65%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8555 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Small Industries Development Bank Of India(3.42%), Jamnagar Utilities & Power Private Limited(3.41%), Indian Railway Finance Corporation Limited(3.13%)