Nippon India Floater Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio2.33
Beta9.74
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Small Industries Development Bank Of IndiaUtilities3.28%
Jamnagar Utilities & Power Private LimitedUtilities3.26%
Net Current AssetsUtilities3.09%
Indian Railway Finance Corporation LimitedUtilities3.01%
National Bank For Agriculture And Rural DevelopmentUtilities2.65%
LIC Housing Finance LtdUtilities2.58%
6.99% Govt Stock 2034Utilities2.51%
State Bank Of IndiaUtilities2.50%
Tata Capital LimitedUtilities2.40%
Summit Digitel Infrastructure LimitedUtilities2.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.65%
Regulatory & Tax Information
INF204K01CJ5
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)