Nippon India Floater Fund - Direct Plan IDCW-Monthly | Nippon India Floater Fund - Direct Plan NAV Today [11.35], Performance & History

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

88.89%

Money Market & Cash

3.74%

Other Assets & Liabilities

3.2%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	65.46%
Government Securities	15.00%
Treps/Reverse Repo	3.72%
Zero Coupon Bonds	2.46%
Finance & Investments	2.35%
Finance - Banks - Private Sector	2.02%
Finance - Term Lending Institutions	1.47%
Debt	1.03%
Shipping	1.00%
Finance - Banks - Public Sector	0.59%
Current Assets	0.31%
Others	0.28%
Investment Trust	0.12%
Cash	0.02%

See All

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
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
7.9% Aditya Birla Housing Finance Limited	1.23%	₹ 101.20	Others
7.77% REC Limited	1.23%	₹ 101.31	Others
8.28% SMFG India Credit Company Limited	1.23%	₹ 101.46	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
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
7.02% Bajaj Housing Finance Limited	0.91%	₹ 75.01	Others
7.12% L&T Finance Limited	0.91%	₹ 74.90	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
7.87% IndiGRID Infrastructure Trust	0.62%	₹ 50.71	Others
8.5% Nomura Capital India Pvt Limited	0.62%	₹ 50.62	Others
7.34% Small Industries Dev Bank of India	0.62%	₹ 50.79	Others
7.86% Aditya Birla Housing Finance Limited	0.62%	₹ 50.86	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
7.9% Jamnagar Utilities & Power Private Limited	0.62%	₹ 51.19	Others
8.24% Mahindra & Mahindra Financial Services Limited	0.62%	₹ 51.21	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
6.90% GOI Strips (c)-MD(15/10/29)	0.59%	₹ 48.50	Others
Kotak Mahindra Bank Limited	0.59%	₹ 48.50	Finance - Banks - Private Sector
Canara Bank	0.59%	₹ 48.62	Finance - Banks - Public Sector
7.17% Government of India	0.57%	₹ 46.69	Others
7.96% Pipeline Infrastructure Private Limited	0.55%	₹ 45.22	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
7.55% L&T Metro Rail (Hyderabad) Limited	0.31%	₹ 25.11	Others
7.08% Indian Railway Finance Corporation Limited	0.31%	₹ 25.26	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
7.7% Nuclear Power Corporation Of India Limited	0.31%	₹ 25.61	Others
7.49% Small Industries Dev Bank of India	0.31%	₹ 25.53	Others
8.05% Bajaj Housing Finance Limited	0.31%	₹ 25.74	Others
Net Current Assets	0.31%	₹ 33.15	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
7.17% State Government Securities	0.12%	₹ 10.24	Finance & Investments
National Highways Infra Trust	0.12%	₹ 9.69	Investment Trust
8% Tata Capital Housing Finance Limited	0.12%	₹ 10.21	Others
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
GOI Strips (MD 12/10/2025 )	0.02%	₹ 1.67	Others
Cash Margin - CCIL	0.02%	₹ 2.01	Others
6.9% Government of India	0.01%	₹ 1.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.09%	0.05%	0.25%	0.26%
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

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.48	10.34%	32.89%	56.14%	₹923	1.27%	High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Floater Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Nippon India Floater Fund - Direct Plan IDCW-Monthly is ₹11.35 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 IDCW-Monthly?

The Assets Under Management (AUM) of Nippon India Floater Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

Nippon India Floater Fund - Direct Plan IDCW-Monthly has delivered returns of 0.05% (1 Year), 0.26% (3 Year), 0.23% (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 IDCW-Monthly?

Nippon India Floater Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for Nippon India Floater Fund - Direct Plan IDCW-Monthly 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.

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