Mutual Funds
Nippon India Floater Fund(G)
Debt  |   Moderate  |   Debt - Floater Fund
45.7   +0.01
NAV(₹) as on 4/9/2025 		0.02%
  1D 		8.42%
  1Y 		7.64%
  3Y 		6.29%
  5Y
Nippon India Floater Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
02 Sep 2004
Exit Load:
Nil 		AUM:
₹ 8,224.84 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Vikash Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 3.85 % 96.15 %
TOP HOLDINGS

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
3.42 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
3.15 %

Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
3.12 %

Net Current Asset
2.89 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
2.78 %

LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
2.71 %

State Bank of India SR-II 06.24% (21-Sep-2030)
2.63 %

GOI - 30-Oct-2034
2.63 %

Tata Capital Ltd. -SR-A 8.22% (13-Sep-2034)
2.51 %

Summit Digitel Infrastructure Pvt Ltd. 08.19% (01-Nov-2026)
2.49 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.41 (in years)

2.51 (in years)

6.88 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 34.66 36.23 37.80 40.75 44.13
Net Assets (Rs Crores) 13,11,365.85 14,22,047.32 7,08,640.01 7,94,280.21 7,64,568.11
Scheme Returns(%)(Absolute) 9.12 4.37 4.30 7.73 8.23
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/10 3/12 11/12 6/13 7/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1509.50   +0.23  
30/10/2018 ₹ 1,542.33 7.18% 6.81% 5.44% 6.19%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.87   +0.01  
7/7/2021 ₹ 138.0 7.73% 7.11% - 6.22%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.01   +0.01  
18/2/2021 ₹ 327.32 8.16% 7.29% - 5.97%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  352.18   +0.07  
25/3/2009 ₹ 13,506.69 8.06% 7.61% 6.29% 7.95%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.46   +0.02  
27/10/2020 ₹ 885.29 7.78% 7.63% - 6.31%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1305.21   +3.74  
29/7/2021 ₹ 128.31 7.36% 7.64% - 6.64%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  45.70   +0.01  
6/9/2004 ₹ 8,224.84 8.42% 7.64% 6.29% 7.50%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1531.69   +1.01  
14/5/2019 ₹ 3,081.0 8.50% 7.66% 6.34% 6.98%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  41.16   +0.04  
23/4/2001 ₹ 350.64 7.95% 7.71% 6.09% 5.97%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  429.43   +0.00  
18/11/2005 ₹ 7,554.78 7.74% 7.75% 6.39% 7.63%