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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Nippon India Floater Fund - Direct Plan
Debt
STP
Direct
Regular
Direct
3 Year Absolute Returns
26.22% ↑
NAV (₹) on 19 Dec 2025
49.04
1 Day NAV Change
-0.00%
Risk Level
Moderate Risk
Rating
Nippon India Floater Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 8,387.84 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,387.84 Cr
Debt
93.06%
Money Market & Cash
3.74%
Other Assets & Liabilities
3.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 66.00% |
| Government Securities | 15.00% |
| Debt | 3.95% |
| Treps/Reverse Repo | 3.72% |
| Finance & Investments | 2.95% |
| Zero Coupon Bonds | 2.46% |
| Finance - Banks - Private Sector | 2.02% |
| Finance - Term Lending Institutions | 1.47% |
| Shipping | 1.00% |
| Finance - Banks - Public Sector | 0.59% |
| Current Assets | 0.31% |
| Others | 0.28% |
| Investment Trust | 0.23% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 3.72% | ₹ 305.64 | Others |
| 6.4% Jamnagar Utilities & Power Private Limited | 3.40% | ₹ 279.26 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 3.12% | ₹ 256.35 | Others |
| 7.79% Small Industries Dev Bank of India | 3.09% | ₹ 254.30 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 2.75% | ₹ 226.22 | Others |
| 8.75% LIC Housing Finance Limited | 2.69% | ₹ 220.88 | Others |
| 6.24% State Bank of India | 2.62% | ₹ 215.10 | Others |
| 6.99% Government of India | 2.61% | ₹ 214.43 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 2.47% | ₹ 203.34 | Others |
| Sundaram Home Finance Limited | 2.31% | ₹ 189.94 | Others |
| 8.37% State Government Securities | 2.26% | ₹ 185.46 | Others |
| 8.54% REC Limited | 2.06% | ₹ 169.47 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 1.85% | ₹ 152.16 | Others |
| 7.32% Government of India | 1.78% | ₹ 146.59 | Others |
| India Universal Trust | 1.61% | ₹ 132.38 | Others |
| 7.98% Bajaj Finance Limited | 1.56% | ₹ 128.09 | Others |
| 8.36% Toyota Financial Services India Limited | 1.54% | ₹ 126.95 | Others |
| 8.22% Tata Capital Limited | 1.50% | ₹ 122.96 | Others |
| 7.45% Power Finance Corporation Limited | 1.48% | ₹ 122.04 | Others |
| Axis Bank Limited | 1.43% | ₹ 117.63 | Finance - Banks - Private Sector |
| 7.81% Government of India | 1.39% | ₹ 114.30 | Others |
| 7.44% Power Finance Corporation Limited | 1.36% | ₹ 111.88 | Others |
| 8.18% Mahindra & Mahindra Financial Services Limited | 1.25% | ₹ 102.66 | Others |
| 8.05% Toyota Financial Services India Limited | 1.23% | ₹ 101.47 | Others |
| 8.28% SMFG India Credit Company Limited | 1.23% | ₹ 101.46 | Others |
| 7.77% REC Limited | 1.23% | ₹ 101.31 | Others |
| 7.9% Aditya Birla Housing Finance Limited | 1.23% | ₹ 101.20 | Others |
| 6.77% State Government Securities | 1.22% | ₹ 99.94 | Others |
| 7.51% Small Industries Dev Bank of India | 1.18% | ₹ 96.68 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 1.11% | ₹ 91.63 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 1.05% | ₹ 86.24 | Others |
| 7.17% State Government Securities | 1.04% | ₹ 85.24 | Others |
| India Universal Trust | 1.03% | ₹ 84.80 | Others |
| 8.14% State Government Securities | 1.02% | ₹ 83.48 | Finance & Investments |
| India Universal Trust | 1.00% | ₹ 82.12 | Others |
| 7.9% Sikka Ports and Terminals Limited | 1.00% | ₹ 82.28 | Shipping |
| 7.47% Small Industries Dev Bank of India | 0.99% | ₹ 81.75 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 0.99% | ₹ 81.55 | Others |
| 8.7% REC Limited | 0.97% | ₹ 79.39 | Others |
| 7.59% National Housing Bank | 0.93% | ₹ 76.39 | Others |
| 7.44% Small Industries Dev Bank of India | 0.93% | ₹ 76.14 | Others |
| 7.12% L&T Finance Limited | 0.91% | ₹ 74.90 | Others |
| 7.02% Bajaj Housing Finance Limited | 0.91% | ₹ 75.01 | Others |
| 7.38% Aditya Birla Capital Limited | 0.91% | ₹ 75.11 | Others |
| 7.19% JIO Credit Limited | 0.91% | ₹ 75.01 | Others |
| 8.2% Aditya Birla Housing Finance Limited | 0.84% | ₹ 68.96 | Others |
| 7.89% Summit Digitel Infrastructure Limited | 0.75% | ₹ 61.56 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 0.74% | ₹ 60.82 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 0.73% | ₹ 60.07 | Others |
| 8.32% State Government Securities | 0.71% | ₹ 58.01 | Others |
| 8.38% State Government Securities | 0.67% | ₹ 55.04 | Finance & Investments |
| GOI Strips (MD 15/04/2029) | 0.64% | ₹ 52.26 | Others |
| 9% Power Finance Corporation Limited | 0.64% | ₹ 52.58 | Finance - Term Lending Institutions |
| 7.02% Government of India | 0.63% | ₹ 51.60 | Others |
| 7.49% State Government Securities | 0.63% | ₹ 51.54 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.63% | ₹ 51.46 | Others |
| 8.24% Mahindra & Mahindra Financial Services Limited | 0.62% | ₹ 51.21 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.62% | ₹ 51.19 | Others |
| 7.4% Export Import Bank of India | 0.62% | ₹ 51.05 | Others |
| 7.46% REC Limited | 0.62% | ₹ 50.92 | Others |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd | 0.62% | ₹ 50.91 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 0.62% | ₹ 50.86 | Others |
| 7.34% Small Industries Dev Bank of India | 0.62% | ₹ 50.79 | Others |
| 7.87% IndiGRID Infrastructure Trust | 0.62% | ₹ 50.71 | Others |
| 8.5% Nomura Capital India Pvt Limited | 0.62% | ₹ 50.62 | Others |
| 7.75% Tata Communications Limited | 0.61% | ₹ 50.54 | Others |
| 8.55% Nomura Capital India Pvt Limited | 0.61% | ₹ 50.42 | Others |
| 6.64% Housing & Urban Development Corporation Limited | 0.61% | ₹ 49.89 | Others |
| 7.17% State Government Securities | 0.60% | ₹ 49.35 | Finance & Investments |
| Canara Bank | 0.59% | ₹ 48.62 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.59% | ₹ 48.50 | Finance - Banks - Private Sector |
| 6.90% GOI Strips (c)-MD(15/10/29) | 0.59% | ₹ 48.50 | Others |
| 7.17% Government of India | 0.57% | ₹ 46.69 | Others |
| 7.96% Pipeline Infrastructure Private Limited | 0.55% | ₹ 45.22 | Others |
| 7.96% Pipeline Infrastructure Private Limited | 0.54% | ₹ 44.77 | Others |
| 8.85% Power Finance Corporation Limited | 0.52% | ₹ 42.57 | Finance - Term Lending Institutions |
| 7.62% National Bank For Agriculture and Rural Development | 0.50% | ₹ 40.97 | Others |
| 7.75% LIC Housing Finance Limited | 0.50% | ₹ 40.91 | Others |
| 7.87% Summit Digitel Infrastructure Limited | 0.37% | ₹ 30.83 | Others |
| 8.08% State Government Securities | 0.32% | ₹ 26.33 | Others |
| 7.86% State Government Securities | 0.32% | ₹ 25.93 | Others |
| 8.6% REC Limited | 0.32% | ₹ 26.50 | Others |
| Net Current Assets | 0.31% | ₹ 33.15 | Others |
| 8.05% Bajaj Housing Finance Limited | 0.31% | ₹ 25.74 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 0.31% | ₹ 25.61 | Others |
| 7.49% Small Industries Dev Bank of India | 0.31% | ₹ 25.53 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.31% | ₹ 25.52 | Others |
| 7.35% Export Import Bank of India | 0.31% | ₹ 25.48 | Others |
| 7.54% REC Limited | 0.31% | ₹ 25.32 | Finance - Term Lending Institutions |
| 7.08% Indian Railway Finance Corporation Limited | 0.31% | ₹ 25.26 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.31% | ₹ 25.11 | Others |
| India Universal Trust | 0.31% | ₹ 25.34 | Others |
| 6.6% REC Limited | 0.30% | ₹ 24.99 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 22.95 | Others |
| 7.63% State Government Securities | 0.25% | ₹ 20.86 | Finance & Investments |
| 7.13% State Government Securities | 0.25% | ₹ 20.20 | Finance & Investments |
| 7.61% State Government Securities | 0.19% | ₹ 15.39 | Others |
| Kotak Mahindra Investments Limited | 0.15% | ₹ 12.45 | Others |
| 8% Tata Capital Housing Finance Limited | 0.12% | ₹ 10.21 | Others |
| National Highways Infra Trust | 0.12% | ₹ 9.69 | Investment Trust |
| 7.17% State Government Securities | 0.12% | ₹ 10.24 | Finance & Investments |
| National Highways Infra Trust | 0.11% | ₹ 9.02 | Investment Trust |
| 6.18% Mangalore Refinery and Petrochemicals Limited | 0.08% | ₹ 6.99 | Others |
| 5.63% GOI Strips (MD 12/04/2026) | 0.07% | ₹ 5.84 | Others |
| 7.47% State Government Securities | 0.04% | ₹ 3.23 | Finance & Investments |
| Cash Margin - CCIL | 0.02% | ₹ 2.01 | Others |
| GOI Strips (MD 12/10/2025 ) | 0.02% | ₹ 1.67 | Others |
| 6.9% Government of India | 0.01% | ₹ 1.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.37% | 8.25% | 8.40% | 8.07% |
| Category returns | 5.49% | 7.08% | 14.72% | 22.20% |
Fund Objective
The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities including floating rate ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
customercare@nipponindiamf.com
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.02 | 8.77% | 28.15% | 39.95% | ₹317 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹205.21 | 8.38% | 27.68% | 22.02% | ₹7,340 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹205.21 | 8.38% | 27.68% | 22.02% | ₹7,340 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹479.99 | 8.38% | 27.68% | 40.53% | ₹7,340 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.73 | 7.65% | 27.51% | 0.00% | ₹521 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.73 | 7.65% | 27.51% | 0.00% | ₹521 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.73 | 7.65% | 27.51% | 0.00% | ₹521 | 0.25% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,600.98 | 8.60% | 27.01% | 38.08% | ₹2,993 | 0.26% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Floater Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Nippon India Floater Fund - Direct Plan Growth is ₹49.04 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Floater Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Nippon India Floater Fund - Direct Plan Growth is ₹8,387.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Floater Fund - Direct Plan Growth?
Nippon India Floater Fund - Direct Plan Growth has delivered returns of 8.25% (1 Year), 8.07% (3 Year), 6.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Floater Fund - Direct Plan Growth?
Nippon India Floater Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Floater Fund - Direct Plan Growth?
The minimum lumpsum investment required for Nippon India Floater Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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