Nippon India Floater Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - MONTHLY IDCW Option 5.91 10.59 9.80 8.13 6.78 6.93
Crisil 10 Yr 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 - MONTHLY IDCW Option Jan 01, 2013 9.80 8.13 6.78 0.35 8,197.36
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 9.33 8.40 7.00 0.26 15,321.94
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 9.29 8.39 6.98 0.26 15,321.94
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 9.29 8.32 6.91 0.26 15,321.94
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 9.06 8.08 6.65 0.22 13,531.48
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 8.80 7.90 6.54 0.22 13,531.48

Fund Holdings as on 30-June-2025

  • 7.79% Small Industries Dev Bank of India**

  • 6.4% Jamnagar Utilities & Power Private Limited**

  • 7.57% Indian Railway Finance Corporation Limited**

  • Net Current Assets

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

  • 8.75% LIC Housing Finance Limited**

  • 6.99% Government of India

  • 6.24% State Bank of India**

  • 8.22% Tata Capital Limited**

  • 8.19% Summit Digitel Infrastructure Limited**

  • Sundaram Home Finance Limited**

  • 8.37% State Government Securities

  • 7.64% Power Finance Corporation Limited**

  • 8.54% REC Limited**

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.32% Government of India

  • India Universal Trust**

  • 7.98% Bajaj Finance Limited**

  • 8.36% Toyota Financial Services India Limited**

  • 7.45% Power Finance Corporation Limited**

  • 7.81% Government of India

  • 7.44% Power Finance Corporation Limited**

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • 7.77% REC Limited

  • 8.28% SMFG India Credit Company Limited**

  • 8.05% Toyota Financial Services India Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.51% Small Industries Dev Bank of India**

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.68% Indian Railway Finance Corporation Limited**

  • India Universal Trust**

  • 7.17% State Government Securities

  • 8.14% State Government Securities

  • India Universal Trust**

  • 7.9% Sikka Ports and Terminals Limited**

  • 7.47% Small Industries Dev Bank of India

  • 7.7% National Bank For Agriculture and Rural Development**

  • 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**

  • 7.02% Bajaj Housing Finance Limited

  • 7.77% Power Finance Corporation Limited

  • Export Import Bank of India**

  • 8.2% Aditya Birla Housing Finance Limited**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.45% Indian Railway Finance Corporation Limited

  • Triparty Repo

  • 8.32% State Government Securities

  • 9% Power Finance Corporation Limited**

  • 7.49% State Government Securities

  • 8.05% Tata Capital Housing Finance Limited**

  • 8.14% Tata Capital Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.4% Export Import Bank of India**

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.46% REC Limited

  • 8.25% Nomura Fixed Inc Securities Pvt Ltd**

  • 7.86% Aditya Birla Housing Finance Limited**

  • 7.34% Small Industries Dev Bank of India**

  • 7.87% IndiGRID Infrastructure Trust**

  • 8.5% Nomura Capital India Pvt Limited**

  • 7.75% Tata Communications Limited**

  • 7.08% Indian Railway Finance Corporation Limited**

  • 8.55% Nomura Capital India Pvt Limited**

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

  • 7.17% State Government Securities

  • Canara Bank**

  • Axis Bank Limited**

  • Kotak Mahindra 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**

  • 7.75% LIC Housing Finance Limited**

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

  • India Universal Trust**

  • 8.6% REC Limited**

  • 8.08% State Government Securities

  • 7.86% State Government Securities

  • 8.05% Bajaj Housing Finance Limited**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.35% Export Import Bank of India

  • 7.49% Small Industries Dev Bank of India

  • 7.45% Indian Railway Finance Corporation Limited**

  • 7.54% REC Limited**

  • 6.6% REC Limited

  • National Bank For Agriculture and Rural Development**

  • Corporate Debt Market Development Fund Class A2

  • 7.63% State Government Securities

  • 7.13% State Government Securities

  • 7.61% State Government Securities

  • 7.17% State Government Securities

  • 8% Tata Capital Housing Finance Limited**

  • 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 (30/09/2025) (FV 25000 Lacs)

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  • Miscellaneous

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Most Recent Dividend

  • 20/06/2025

  • 20/05/2025

  • 22/04/2025

  • 20/03/2025

  • 21/02/2025

  • 21/01/2025

  • 20/12/2024

  • 21/11/2024

  • 22/10/2024

  • 20/09/2024

  • 20/08/2024

  • 22/07/2024

  • 20/06/2024

  • 22/05/2024

  • 22/04/2024

  • 20/03/2024

  • 21/02/2024

  • 23/01/2024

  • 20/12/2023

  • 21/11/2023

  • 20/10/2023

  • 21/09/2023

  • 22/08/2023

  • 20/07/2023

  • 20/06/2023

  • 22/05/2023

  • 20/04/2023

  • 21/03/2023

  • 21/02/2023

  • 20/01/2023

  • 20/12/2022

  • 22/11/2022

  • 20/10/2022

  • 20/09/2022

  • 22/08/2022

  • 20/07/2022

  • 20/04/2022

  • 22/03/2022

  • 22/02/2022

  • 20/01/2022

  • 21/12/2021

  • 23/11/2021

  • 21/10/2021

  • 21/09/2021

  • 23/08/2021

  • 20/07/2021

  • 22/06/2021

  • 20/05/2021

  • 20/04/2021

  • 22/12/2020

  • 20/11/2020

  • 20/10/2020

  • 22/09/2020

  • 20/08/2020

  • 21/07/2020

  • 22/06/2020

  • 20/05/2020

  • 21/04/2020

  • 24/02/2020

  • 21/01/2020

  • 20/12/2019

  • 20/11/2019

  • 23/10/2019

  • 20/09/2019

  • 20/08/2019

  • 22/07/2019

  • 20/06/2019

  • 21/05/2019

  • 23/04/2019

  • 20/03/2019

  • 21/02/2019

  • 22/01/2019

  • 20/12/2018

  • 20/11/2018

  • 22/10/2018

  • 21/08/2018

  • 20/07/2018

  • 20/06/2018

  • 20/04/2018

  • 20/03/2018

  • 21/02/2018

  • 22/01/2018

  • 21/11/2017

  • 24/10/2017

  • 20/09/2017

  • 22/08/2017

  • 20/07/2017

  • 20/06/2017

  • 22/05/2017

  • 20/04/2017

  • 22/02/2017

  • 20/01/2017

  • 20/12/2016

  • 22/11/2016

  • 20/10/2016

  • 20/09/2016

  • 22/08/2016

  • 20/07/2016

  • 21/06/2016

  • 20/05/2016

  • 21/04/2016

  • 22/03/2016

  • 23/02/2016

  • 20/01/2016

  • 22/12/2015

  • 20/11/2015

  • 20/10/2015

  • 22/09/2015

  • 20/08/2015

  • 21/07/2015

  • 22/06/2015

  • 22/05/2015

  • 21/04/2015

  • 20/03/2015

  • 23/02/2015

  • 20/01/2015

  • 22/12/2014

  • 20/11/2014

  • 21/10/2014

  • 22/09/2014

  • 20/08/2014

  • 22/07/2014

  • 20/06/2014

  • 20/05/2014

  • 22/04/2014

  • 20/03/2014

  • 21/02/2014

  • 21/01/2014

  • 20/12/2013

  • 20/11/2013

  • 22/10/2013

  • 20/09/2013

  • 20/06/2013

  • 21/05/2013

  • 23/04/2013

  • 20/03/2013

  • 21/02/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹8,197.36 crore. Nippon India Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Nippon India Floater Fund ended up ₹0(0.01%)yesterday to ₹11.3491.

Among its top 3 holdings the fund has exposure to 7.79% Small Industries Dev Bank of India**, 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