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NAV: 31 Oct 2025
₹48.77
Rating
3
Min. SIP amount
₹100
Fund size
₹8,259.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (110)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.67% |
GOI | Sovereign | GOI Sec | 2.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.46% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.42% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.32% |
Madhya Pradesh State | Others | SDL | 2.22% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.17% |
Bihar State | Others | SDL | 2.13% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.12% |
REC Ltd. | Financial | Debenture | 2.05% |
GOI | Sovereign | GOI Sec | 1.77% |
India Universal Trust AL1 | Others | Sec. Debt | 1.56% |
Toyota Financial Services Ltd. | Financial | NCD | 1.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.53% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.52% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.48% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.35% |
Maharashtra State | Others | SDL | 1.33% |
Maharashtra State | Others | SDL | 1.29% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.24% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.23% |
Toyota Financial Services Ltd. | Financial | NCD | 1.23% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.23% |
Tamilnadu State | Others | SDL | 1.23% |
REC Ltd. | Financial | Debenture | 1.22% |
Andhra Pradesh State | Financial | SDL | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.04% |
Uttar Pradesh State | Others | SDL | 1.03% |
Gujarat State | Construction | SDL | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.99% |
India Universal Trust AL1 | Others | Sec. Debt | 0.98% |
REC Ltd. | Financial | ZCB | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.92% |
National Housing Bank | Financial | Debenture | 0.92% |
L&T Finance Ltd. | Financial | NCD | 0.91% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.91% |
Jio Credit Ltd. | Financial | Debenture | 0.91% |
GOI | Sovereign | GOI FRB | 0.88% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.83% |
GOI | Sovereign | GOI Sec | 0.77% |
Tata Capital Ltd. | Financial | NCD | 0.76% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.73% |
Uttar Pradesh State | Others | SDL | 0.70% |
Gujarat State | Construction | SDL | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
REC Ltd. | Financial | Debenture | 0.62% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.62% |
Export-Import Bank Of India | Financial | NCD | 0.62% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.62% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.62% |
Bajaj Finance Ltd. | Financial | Bonds | 0.62% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.61% |
Madhya Pradesh State | Others | SDL | 0.61% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.61% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.61% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
Canara Bank | Financial | CD | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
Uttar Pradesh State | Others | SDL | 0.59% |
GOI | Sovereign | GOI Sec | 0.56% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
Uttar Pradesh State | Others | SDL | 0.49% |
Haryana State | Others | SDL | 0.43% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
Uttar Pradesh State | Others | SDL | 0.37% |
Tamilnadu State | Others | SDL | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
Maharashtra State | Others | SDL | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.31% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.31% |
Export-Import Bank Of India | Financial | Bonds | 0.31% |
Rajasthan State | Others | SDL | 0.31% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Madhya Pradesh State | Others | SDL | 0.31% |
REC Ltd. | Financial | Debenture | 0.30% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.30% |
Maharashtra State | Others | SDL | 0.25% |
Karnataka State | Others | SDL | 0.24% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
Telangana State | Financial | SDL | 0.19% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.15% |
National Highways Infra Trust | Construction | Debenture | 0.12% |
Gujarat State | Construction | SDL | 0.12% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.12% |
National Highways Infra Trust | Construction | Debenture | 0.11% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.08% |
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 | 8.7% | 8.3% | 6.6% | 8.0% |
| Category average | 7.8% | 7.8% | 6.2% | NA |
| Rank with in category | 4 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.9% | 8.7% | 333.95 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.3% | 8.4% | 7,132.62 |
Nippon India Floater Fund Direct Growth | 3 | 8.7% | 8.3% | 8,259.32 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.3% | 8.2% | 15,445.52 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.0% | 8.0% | 13,401.97 |
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
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL 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
VS
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