Comprehensive analysis of Nippon India Floater Fund - Direct (IDCW) (21887) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon Life India Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| S I D B I | Debt Others | 7.45% |
| N A B A R D | Debt Others | 7.27% |
| N A B A R D | Debt Others | 7.23% |
| S I D B I | Debt Others | 7.17% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 6.13% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 6.10% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 5.90% |
| REC Ltd | Finance - Term-Lending Institutions | 5.86% |
| REC Ltd | Finance - Term-Lending Institutions | 5.82% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 5.63% |
Compare against Floater Fund category average
This comparison shows how the fund performs relative to the Floater Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Floater Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | ₹1570.56 | 4.44% | 8.22% | 7.43% |
| Kotak Floating Rate Fund - Direct (G) | ₹1553.84 | 5.18% | 9.85% | 8.34% |
| Kotak Floating Rate Fund - Regular (G) | ₹1517.97 | 4.97% | 9.42% | 7.90% |
| UTI-Floater Fund - Regular (G) | ₹1501.21 | 4.24% | 7.80% | 6.94% |
| UTI-Floater Fund - Direct (Flexi) | ₹1479.59 | 4.44% | 8.22% | 7.43% |
| UTI-Floater Fund - Direct (IDCW-A) | ₹1437.72 | 4.44% | 8.22% | 7.43% |
| UTI-Floater Fund - Direct (IDCW-H) | ₹1431.57 | 4.44% | 8.22% | 7.43% |
| UTI-Floater Fund - Regular (IDCW-A) | ₹1425.69 | 4.24% | 7.80% | 6.94% |
| UTI-Floater Fund - Regular (Flexi) | ₹1372.37 | 4.24% | 7.80% | 6.94% |
| UTI-Floater Fund - Direct (IDCW-Q) | ₹1361.78 | 4.44% | -15.93% | 6.90% |
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