Nippon India Floater Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Growth Plan-Growth Option 9.69 5.52 8.32 7.96 6.34 7.51
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Floater Fund - Growth Plan-Growth Option Sep 02, 2004 8.32 7.96 6.34 0.65 8,259.32
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 8.18 7.98 6.61 0.49 15,445.52
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.94 7.72 6.31 0.43 13,401.97
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.73 7.73 6.39 1.19 7,132.62
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 8.53 7.95 6.48 0.63 2,988.76
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 7.27 6.99 5.49 0.87 1,408.70

Fund Holdings as on 30-September-2025

  • 7.57% Indian Railway Finance Corporation Limited**

  • 8.75% LIC Housing Finance Limited**

  • 6.99% Government of India

  • Net Current Assets

  • 7.79% Small Industries Dev Bank of India**

  • 8.19% Summit Digitel Infrastructure Limited**

  • 7.64% National Bank For Agriculture and Rural Development**

  • Sundaram Home Finance Limited**

  • 8.37% State Government Securities

  • 6.4% Jamnagar Utilities & Power Private Limited**

  • 7.24% State Government Securities

  • Siddhivinayak Securitisation Trust**

  • 8.54% REC Limited**

  • 7.32% Government of India

  • India Universal Trust**

  • 8.36% Toyota Financial Services India Limited**

  • 7.44% National Bank For Agriculture and Rural Development

  • Radhakrishna Securitisation Trust**

  • 7.45% Power Finance Corporation Limited**

  • 7.44% Power Finance Corporation Limited**

  • 6.89% State Government Securities

  • 7.27% State Government Securities

  • Shivshakti Securitisation Trust**

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • 8.28% SMFG India Credit Company Limited**

  • 8.05% Toyota Financial Services India Limited**

  • 7.09% State Government Securities

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.77% REC Limited**

  • 6.77% State Government Securities

  • 7.51% Small Industries Dev Bank of India**

  • 7.68% Indian Railway Finance Corporation Limited**

  • 7.17% State Government Securities

  • 8.14% State Government Securities

  • 7.9% Sikka Ports and Terminals Limited**

  • 7.47% Small Industries Dev Bank of India**

  • India Universal Trust**

  • India Universal Trust**

  • 8.7% REC Limited**

  • 7.59% National Housing Bank**

  • 7.44% Small Industries Dev Bank of India

  • 7.38% Aditya Birla Capital Limited

  • 7.19% JIO Credit Limited**

  • 7.12% L&T Finance Limited**

  • 6.82% Government of India

  • 8.2% Aditya Birla Housing Finance Limited**

  • 6.33% Government of India

  • 8.22% Tata Capital Limited**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.45% Indian Railway Finance Corporation Limited**

  • 8.32% State Government Securities

  • 8.38% State Government Securities

  • GOI Strips (MD 15/04/2029)

  • 9% Power Finance Corporation Limited**

  • 7.02% Government of India

  • 8.05% Tata Capital Housing Finance Limited**

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.98% Bajaj Finance Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.4% Export Import Bank of India

  • 7.46% REC Limited**

  • 8.25% Nomura Fixed Inc Securities Pvt Ltd**

  • 7.86% Aditya Birla Housing Finance Limited**

  • 7.87% IndiGRID Infrastructure Trust**

  • 8.5% Nomura Capital India Pvt Limited**

  • 8.55% Nomura Capital India Pvt Limited**

  • 6.98% State Government Securities

  • 6.64% Housing & Urban Development Corporation Limited**

  • Canara Bank**

  • 6.90% GOI Strips (c)-MD(15/10/29)

  • Kotak Mahindra Bank Limited**

  • 7.17% State Government Securities

  • 7.17% Government of India

  • 7.96% Pipeline Infrastructure Private Limited**

  • 7.96% Pipeline Infrastructure Private Limited**

  • 8.85% Power Finance Corporation Limited**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.75% LIC Housing Finance Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.04% State Government Securities

  • Triparty Repo

  • 7.17% State Government Securities

  • 7.87% Summit Digitel Infrastructure Limited**

  • 7.7% National Bank For Agriculture and Rural Development

  • 7.18% State Government Securities

  • 8.6% REC Limited**

  • 8.08% State Government Securities

  • 8.08% State Government Securities

  • 7.86% State Government Securities

  • 8.05% Bajaj Housing Finance Limited**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.45% Indian Railway Finance Corporation Limited**

  • 7.49% Small Industries Dev Bank of India

  • 7.35% Export Import Bank of India**

  • 7.18% State Government Securities

  • 7.54% REC Limited**

  • 6.79% Government of India

  • 7.08% Indian Railway Finance Corporation Limited**

  • 6.6% REC Limited

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • Corporate Debt Market Development Fund Class A2

  • 7.63% State Government Securities

  • India Universal Trust**

  • 7.13% State Government Securities

  • 7.61% State Government Securities

  • Kotak Mahindra Investments Limited**

  • 8% Tata Capital Housing Finance Limited**

  • 7.17% State Government Securities

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • 6.18% Mangalore Refinery and Petrochemicals Limited**

  • 5.63% GOI Strips (MD 12/04/2026)

  • 7.47% State Government Securities

  • GOI Strips (MD 12/10/2025 )

  • Cash Margin - CCIL

  • 6.9% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (29/10/2025) (FV 25000 Lacs)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AAA

  • Sov

  • Unrated

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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 02-Sep-2004 and currently has an AUM of ₹8,259.32 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 ₹0.01(0.03%)yesterday to ₹46.1346.

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

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

022-68087000
022-68087097