Nippon India Floater Fund - IDCW - Regular Plan

Item: Nippon India Floater Fund - IDCW - Regular Plan
Rating: 1
Author: PersonalFN

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₹11.0749 0 %Nav, as on 17-03-2026
Previous Nav
₹ 11.0744
Net Change on 17-03-2026
₹0
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 8,380.80
Expense Ratio
0.64%
(As on Feb 28, 2026)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
29-Jun-2010
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
29.82
52 Week Low Nav Date
17-Mar-2025
52 Week High Nav (₹)
32.03
52 Week High Nav Date
02-Mar-2026

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Floater Fund - QUARTERLY IDCW Option	1.45	4.02	7.28	7.66	6.42	6.63
CRISIL 10 Year Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Floater Fund - QUARTERLY IDCW Option	Jun 29, 2010	7.28	7.66	6.42	0.64	8,380.80
HDFC Floating Rate Debt Fund - Daily IDCW Option	Oct 23, 2007	7.33	7.83	6.70	0.53	16,766.06
HDFC Floating Rate Debt Fund - Monthly IDCW Option	Oct 23, 2007	7.30	7.80	6.68	0.53	16,766.06
HDFC Floating Rate Debt Fund - Weekly IDCW Option	Oct 23, 2007	7.30	7.80	6.60	0.53	16,766.06
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	Oct 21, 2010	7.22	7.55	6.53	0.45	13,461.92
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	Oct 23, 2009	6.58	7.00	6.21	0.45	13,461.92

Fund Holdings as on 28-February-2026

Company % Assets
7.57% Indian Railway Finance Corporation Limited**
3.03
8.75% LIC Housing Finance Limited**
2.60
6.54% Government of India
2.56
8.19% Summit Digitel Infrastructure Limited**
2.40
7.64% National Bank For Agriculture and Rural Development**
2.36
Sundaram Home Finance Limited**
2.34
8.37% State Government Securities
2.19
Net Current Assets
2.18
7.79% Small Industries Dev Bank of India**
2.11
8.54% REC Limited**
2.00
7.45% Bharti Telecom Limited**
1.79
7.32% Government of India
1.74
Canara Bank
1.68
7.44% National Bank For Agriculture and Rural Development**
1.50
Siddhivinayak Securitisation Trust**
1.49
Radhakrishna Securitisation Trust**
1.49
7.45% Power Finance Corporation Limited
1.44
India Universal Trust**
1.42
Bank of Baroda
1.42
Union Bank of India**
1.40
6.89% State Government Securities
1.31
7.27% State Government Securities
1.28
Shivshakti Securitisation Trust**
1.25
8.18% Mahindra & Mahindra Financial Services Limited**
1.22
7.09% State Government Securities
1.21
8.05% Toyota Financial Services India Limited**
1.21
8.28% SMFG India Credit Company Limited**
1.20
7.9% Aditya Birla Housing Finance Limited**
1.20
6.88% State Government Securities
1.19
6.74% Small Industries Dev Bank of India**
1.18
Bank of Baroda**
1.17
Bank of Baroda**
1.17
7.61% Kotak Mahindra Investments Limited**
1.14
National Bank For Agriculture and Rural Development**
1.12
8.36% Toyota Financial Services India Limited**
1.08
7.68% Indian Railway Finance Corporation Limited**
1.02
7.88% Poonawalla Fincorp Limited**
1.02
7.17% State Government Securities
1.01
8.14% State Government Securities
0.99
7.9% Sikka Ports and Terminals Limited**
0.97
7.47% Small Industries Dev Bank of India**
0.96
8.7% REC Limited**
0.93
India Universal Trust**
0.93
7.48% National Bank For Agriculture and Rural Development
0.90
7.59% National Housing Bank**
0.90
7.44% Small Industries Dev Bank of India**
0.90
7.38% Aditya Birla Capital Limited**
0.89
7.53% Poonawalla Fincorp Limited**
0.89
7.19% JIO Credit Limited**
0.89
6.82% Government of India
0.87
7.51% Small Industries Dev Bank of India**
0.84
India Universal Trust**
0.84
8.2% Aditya Birla Housing Finance Limited**
0.82
7.89% Summit Digitel Infrastructure Limited**
0.73
7.4% Summit Digitel Infrastructure Limited**
0.72
8.32% State Government Securities
0.69
7.94% Aditya Birla Capital Limited**
0.66
8.38% State Government Securities
0.65
GOI Strips (MD 15/04/2029)
0.65
9% Power Finance Corporation Limited**
0.62
8.05% Tata Capital Housing Finance Limited**
0.61
7.98% Bajaj Finance Limited**
0.61
8.25% Mahindra & Mahindra Financial Services Limited**
0.61
7.9% Jamnagar Utilities & Power Private Limited**
0.61
7.4% Export Import Bank of India**
0.60
7.86% Aditya Birla Housing Finance Limited**
0.60
8.25% Nomura Fixed Inc Securities Pvt Ltd**
0.60
6.98% State Government Securities
0.60
7.87% IndiGrid Infrastructure Trust**
0.60
7.22% Small Industries Dev Bank of India**
0.60
6.90% GOI Strips (c)-MD(15/10/29)
0.60
8.55% Nomura Capital India Pvt Limited**
0.60
7.12% Tata Capital Limited**
0.59
6.64% Housing & Urban Development Corporation Limited**
0.59
7.17% State Government Securities
0.58
7.07% State Government Securities
0.57
Axis Bank Limited**
0.56
7.17% Government of India
0.55
7.96% Pipeline Infrastructure Private Limited**
0.53
7.96% Pipeline Infrastructure Private Limited**
0.53
Triparty Repo
0.51
8.85% Power Finance Corporation Limited**
0.50
7.62% National Bank For Agriculture and Rural Development**
0.48
7.04% State Government Securities
0.48
8.45% Indian Railway Finance Corporation Limited**
0.46
7.17% State Government Securities
0.42
National Bank For Agriculture and Rural Development
0.39
7.87% Summit Digitel Infrastructure Limited**
0.36
7.18% State Government Securities
0.36
7.7% National Bank For Agriculture and Rural Development**
0.36
8.6% REC Limited**
0.31
8.08% State Government Securities
0.31
8.08% State Government Securities
0.31
7.86% State Government Securities
0.31
8.05% Bajaj Housing Finance Limited**
0.30
7.18% State Government Securities
0.30
7.7% Nuclear Power Corporation Of India Limited**
0.30
7.45% Indian Railway Finance Corporation Limited**
0.30
7.49% Small Industries Dev Bank of India**
0.30
7.55% L&T Metro Rail (Hyderabad) Limited**
0.30
8.5% Nomura Capital India Pvt Limited**
0.30
7.08% Indian Railway Finance Corporation Limited**
0.30
Corporate Debt Market Development Fund Class A2
0.28
Small Industries Dev Bank of India**
0.28
7.63% State Government Securities
0.25
7.87% LIC Housing Finance Limited
0.18
Indian Bank**
0.18
7.17% State Government Securities
0.12
8% Tata Capital Housing Finance Limited**
0.12
National Highways Infra Trust**
0.12
National Highways Infra Trust**
0.11
India Universal Trust**
0.09
5.63% GOI Strips (MD 12/04/2026)
0.07
7.29% Kotak Mahindra Investments Limited**
0.06
7.13% State Government Securities
0.06
Cash Margin - CCIL
0.01
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs)
-0.02

Sector Holding%
Miscellaneous
57.92

Fund Manager

Vikash Agarwal

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
19/12/2025
1.66
19/09/2025
1.16
20/06/2025
3.52
21/03/2025
1.59
20/12/2024
1.87
23/09/2024
2.10
21/06/2024
1.76
22/03/2024
1.96
22/12/2023
1.31
22/09/2023
1.72
16/06/2023
2.50
17/03/2023
0.95
20/12/2022
1.42
20/09/2022
1.40
22/03/2022
0.70
21/12/2021
0.50
21/09/2021
1.51
22/06/2021
2.09
22/12/2020
2.67
22/09/2020
1.96
22/06/2020
5.02
20/03/2020
2.69
20/12/2019
1.94
20/09/2019
2.28
20/06/2019
2.16
20/03/2019
1.94
20/12/2018
2.03
21/09/2018
1.50
20/03/2018
0.62
20/12/2017
0.80
20/09/2017
2.07
20/06/2017
2.18
21/03/2017
0.82
20/12/2016
2.06
20/09/2016
2.45
21/06/2016
2.03
22/03/2016
1.39
22/12/2015
2.01
22/09/2015
1.60
22/06/2015
1.85
20/03/2015
2.25
22/12/2014
2.72
22/09/2014
2.11
20/06/2014
2.45
20/03/2014
1.95
20/12/2013
2.45
20/06/2013
2.54
20/03/2013
1.76
20/12/2012
2.10
21/09/2012
2.50
20/06/2012
2.67
20/03/2012
1.82
20/12/2011
2.20
20/09/2011
2.27
21/06/2011
2.50
22/03/2011
1.71
21/12/2010
1.42
21/09/2010
1.03

Holding Type Holding %
CARE A1+
1.42
CARE AAA
0.23
Cash
2.70
CRISIL A1+
4.21
CRISIL AAA
45.61
CRISIL AAA(CE)
0.30
CRISIL AAA(SO)
5.07
Derivatives
-0.02
FITCH A1+
2.34
FITCH AAA
1.50
FITCH AAA(SO)
2.44
ICRA A1+
1.40
ICRA AAA
10.26
SOVEREIGN
22.23
Unrated
0.28

About Nippon India Floater Fund

Scheme Analysis

Nippon India Floater Fund is a Debt - Floater Fund fund and belongs to Nippon India Mutual Fund. It was launched on 29-Jun-2010 and currently has an AUM of ₹8,380.80 crore. Nippon India Floater Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Nippon India Floater Fund ended up ₹0(0%)yesterday to ₹11.0749.

Among its top 3 holdings the fund has exposure to 7.57% Indian Railway Finance Corporation Limited**, and

The Nippon India Floater Fund is managed by Vikash Agarwal .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Floater Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Nippon India Floater Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Floater Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About Nippon India Floater Fund

Scheme Analysis

Fund House Contact