Nippon India Floater Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option 4.69 3.82 7.72 7.98 6.71 7.94
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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.72 7.98 6.71 0.35 8,470.51
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 7.79 8.13 6.84 0.27 16,607.91
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 7.58 7.84 6.70 0.24 13,349.84
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 8.29 8.53 7.06 0.30 7,195.72
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 8.40 8.30 6.97 0.26 3,390.53
UTI - Floater Fund - Direct Plan - Growth Option Oct 30, 2018 Unrated 7.17 7.39 6.21 0.39 1,581.52

Fund Holdings as on 31-January-2026

  • 7.57% Indian Railway Finance Corporation Limited**

  • 8.75% LIC Housing Finance Limited**

  • 6.54% Government of India

  • 8.19% Summit Digitel Infrastructure Limited**

  • 7.64% National Bank For Agriculture and Rural Development

  • Sundaram Home Finance Limited**

  • Net Current Assets

  • 8.37% State Government Securities

  • 7.79% Small Industries Dev Bank of India**

  • 8.54% REC Limited**

  • 7.45% Bharti Telecom Limited**

  • 7.32% Government of India

  • Canara Bank**

  • 8.36% Toyota Financial Services India Limited**

  • 7.44% National Bank For Agriculture and Rural Development

  • Siddhivinayak Securitisation Trust**

  • Radhakrishna Securitisation Trust**

  • 7.45% Power Finance Corporation Limited

  • India Universal Trust**

  • Bank of Baroda**

  • Union Bank of India**

  • Triparty Repo

  • 6.89% State Government Securities

  • 7.27% State Government Securities

  • Shivshakti Securitisation Trust**

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • 8.05% Toyota Financial Services India Limited**

  • 8.28% SMFG India Credit Company Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.09% State Government Securities

  • 6.88% State Government Securities

  • 6.74% Small Industries Dev Bank of India**

  • 7.61% Kotak Mahindra Investments Limited**

  • National Bank For Agriculture and Rural Development**

  • 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**

  • 8.7% REC Limited**

  • 7.59% National Housing Bank

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.44% Small Industries Dev Bank of India**

  • 7.24% State Government Securities

  • 7.38% Aditya Birla Capital Limited**

  • 7.53% Poonawalla Fincorp Limited**

  • 7.12% L&T Finance Limited**

  • 7.19% JIO Credit Limited**

  • India Universal Trust**

  • 6.82% Government of India

  • 7.51% Small Industries Dev Bank of India**

  • 8.2% Aditya Birla Housing Finance Limited**

  • 7.26% Government of India

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.32% State Government Securities

  • 7.94% Aditya Birla Capital Limited**

  • 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**

  • 8.25% Mahindra & Mahindra Financial Services Limited**

  • 7.98% Bajaj Finance Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.25% Nomura Fixed Inc Securities Pvt Ltd**

  • 7.86% Aditya Birla Housing Finance Limited**

  • 7.4% Export Import Bank of India

  • 7.87% IndiGrid Infrastructure Trust**

  • 8.55% Nomura Capital India Pvt Limited**

  • 8.5% Nomura Capital India Pvt Limited**

  • 6.98% State Government Securities

  • 6.90% GOI Strips (c)-MD(15/10/29)

  • 6.64% Housing & Urban Development Corporation Limited**

  • 7.12% Tata Capital Limited**

  • Canara Bank**

  • 7.17% State Government Securities

  • 7.07% State Government Securities

  • Axis Bank Limited

  • 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**

  • 7.04% State Government Securities

  • 8.45% Indian Railway Finance Corporation Limited**

  • 7.26% Government of India

  • 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

  • 7.18% State Government Securities

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

  • 7.08% Indian Railway Finance Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • Small Industries Dev Bank of India

  • 7.63% State Government Securities

  • 7.87% LIC Housing Finance Limited**

  • India Universal Trust**

  • 8% Tata Capital Housing Finance Limited**

  • 7.17% State Government Securities

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • 5.63% GOI Strips (MD 12/04/2026)

  • 7.29% Kotak Mahindra Investments Limited**

  • 6.99% Sundaram Finance Limited**

  • 7.13% State Government Securities

  • Cash Margin - CCIL

  • 6.9% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • 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 01-Jan-2013 and currently has an AUM of ₹8,470.51 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 ₹0.03(0.06%)yesterday to ₹49.317.

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