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| NAV: 16 Jul 2025 | ₹47.91 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹8,197.36Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.42% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.70% |
GOI | Sovereign | GOI Sec | 2.62% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.61% |
Tata Capital Ltd. | Financial | NCD | 2.51% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.49% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.29% |
Madhya Pradesh State | Others | SDL | 2.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.09% |
REC Ltd. | Financial | Debenture | 2.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.86% |
GOI | Sovereign | GOI Sec | 1.80% |
India Universal Trust AL1 | Others | Sec. Debt | 1.64% |
Bajaj Finance Ltd. | Financial | Bonds | 1.56% |
Toyota Financial Services Ltd. | Financial | NCD | 1.55% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.49% |
GOI | Sovereign | GOI FRB | 1.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.37% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.25% |
Toyota Financial Services Ltd. | Financial | NCD | 1.24% |
REC Ltd. | Financial | Debenture | 1.24% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.24% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.12% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.11% |
India Universal Trust AL1 | Others | Sec. Debt | 1.06% |
Uttar Pradesh State | Others | SDL | 1.05% |
Gujarat State | Construction | SDL | 1.02% |
India Universal Trust AL1 | Others | Sec. Debt | 1.01% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.00% |
REC Ltd. | Financial | ZCB | 0.97% |
National Housing Bank | Financial | Debenture | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.93% |
Jio Credit Ltd. | Financial | Debenture | 0.92% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.92% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
Export-Import Bank Of India | Financial | CD | 0.86% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.84% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.75% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Uttar Pradesh State | Others | SDL | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.64% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.63% |
Gujarat State | Construction | SDL | 0.63% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.63% |
Tata Capital Ltd. | Financial | NCD | 0.63% |
Export-Import Bank Of India | Financial | NCD | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.62% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.62% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.62% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.62% |
Tata Communications Ltd. | Communication | Debenture | 0.62% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.62% |
Uttar Pradesh State | Others | SDL | 0.61% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.61% |
Canara Bank | Financial | CD | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
GOI | Sovereign | GOI Sec | 0.57% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.55% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
Tamilnadu State | Others | SDL | 0.32% |
Rajasthan State | Others | SDL | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.31% |
Export-Import Bank Of India | Financial | Bonds | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.31% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
Maharashtra State | Others | SDL | 0.26% |
Karnataka State | Others | SDL | 0.25% |
Telangana State | Financial | SDL | 0.19% |
Gujarat State | Construction | SDL | 0.13% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.12% |
National Highways Infra Trust | Construction | Debenture | 0.12% |
National Highways Infra Trust | Construction | Debenture | 0.11% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.07% |
Gujarat State | Construction | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 8.1% | 6.7% | 8.1% |
| Category average | 8.9% | 7.8% | 6.3% | NA |
| Rank with in category | 5 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 9.1% | 8.8% | 7,407.54 |
Franklin India Floating Rate Fund Direct Growth | 4 | 10.0% | 8.8% | 358.30 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 9.2% | 8.3% | 15,321.94 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.7% | 7.9% | 13,531.48 |
UTI Floater Fund Direct Growth | 4 | 8.2% | 7.5% | 1,410.06 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Vikash AgarwalSep 2024 - PresentView details
Vikash Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Floater Fund Direct Growth
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