Nippon India Floater Fund Direct Growth

Debt
Floater
Moderate Risk
8.08%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul 2025₹47.91
Min. SIP amount₹100
Rating3
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)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.42%
Capital GoodsNCD3.41%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.13%
National Bank For Agriculture & Rural Development
FinancialBonds2.76%
LIC Housing Finance Ltd.
FinancialDebenture2.70%
GOI
SovereignGOI Sec2.62%
FinancialAd.Tier 2 Bnd2.61%
Tata Capital Ltd.
FinancialNCD2.51%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD2.49%
Sundaram Home Finance Ltd.
FinancialDebenture2.29%
Madhya Pradesh State
OthersSDL2.28%
FinancialDebenture2.09%
FinancialDebenture2.08%
FinancialBonds1.86%
GOI
SovereignGOI Sec1.80%
India Universal Trust AL1
OthersSec. Debt1.64%
Bajaj Finance Ltd.
FinancialBonds1.56%
Toyota Financial Services Ltd.
FinancialNCD1.55%
Power Finance Corporation Ltd.
FinancialBonds1.49%
GOI
SovereignGOI FRB1.40%
Power Finance Corporation Ltd.
FinancialBonds1.37%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.25%
FinancialNCD1.24%
REC Ltd.
FinancialDebenture1.24%
SMFG India Credit Company Ltd.
FinancialDebenture1.24%
Aditya Birla Housing Finance Ltd.
FinancialNCD1.23%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.18%
FinancialBonds1.12%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.11%
India Universal Trust AL1
OthersSec. Debt1.06%
Uttar Pradesh State
OthersSDL1.05%
Gujarat State
ConstructionSDL1.02%
India Universal Trust AL1
OthersSec. Debt1.01%
EnergyDebenture1.01%
National Bank For Agriculture & Rural Development
FinancialDebenture1.00%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.00%
FinancialZCB0.97%
FinancialDebenture0.93%
FinancialBonds/NCD0.93%
Jio Credit Ltd.
FinancialDebenture0.92%
Aditya Birla Capital Ltd.
FinancialNCD0.92%
Bajaj Housing Finance Ltd.
FinancialNCD0.91%
FinancialDebenture0.86%
Export-Import Bank Of India
FinancialCD0.86%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.84%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.75%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.74%
FinancialDebenture0.73%
Uttar Pradesh State
OthersSDL0.71%
FinancialBonds0.64%
Capital GoodsDebenture0.63%
Gujarat State
ConstructionSDL0.63%
Tata Capital Housing Finance Ltd.
FinancialBonds0.63%
Tata Capital Ltd.
FinancialNCD0.63%
Export-Import Bank Of India
FinancialNCD0.62%
FinancialBonds0.62%
FinancialDebenture0.62%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD0.62%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.62%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.62%
FinancialDebenture0.62%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.62%
Tata Communications Ltd.
CommunicationDebenture0.62%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.62%
Uttar Pradesh State
OthersSDL0.61%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.61%
Canara Bank
FinancialCD0.59%
Axis Bank Ltd.
FinancialCD0.59%
Kotak Mahindra Bank Ltd.
FinancialCD0.59%
SovereignGOI Sec0.57%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.55%
FinancialBonds/NCD0.52%
National Bank For Agriculture & Rural Development
FinancialDebenture0.50%
LIC Housing Finance Ltd.
FinancialDebenture0.50%
India Universal Trust AL1
OthersSec. Debt0.34%
Tamilnadu State
OthersSDL0.32%
Rajasthan State
OthersSDL0.32%
FinancialDebenture0.32%
FinancialBonds/NCD0.31%
Export-Import Bank Of India
FinancialBonds0.31%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.31%
FinancialDebenture0.31%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD0.31%
Bajaj Housing Finance Ltd.
FinancialNCD0.31%
National Bank For Agriculture & Rural Development
FinancialCD0.29%
Maharashtra State
OthersSDL0.26%
Karnataka State
OthersSDL0.25%
Telangana State
FinancialSDL0.19%
Gujarat State
ConstructionSDL0.13%
Tata Capital Housing Finance Ltd.
FinancialBonds0.12%
National Highways Infra Trust
ConstructionDebenture0.12%
National Highways Infra Trust
ConstructionDebenture0.11%
EnergyDebenture0.09%
GOI
SovereignGOI Sec0.07%
Gujarat State
ConstructionSDL0.04%
SovereignGOI Sec0.02%
GOI
SovereignCGL0.01%
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
1Y3Y5YAll
Fund returns9.6%8.1%6.7%8.1%
Category average8.9%7.8%6.3%NA
Rank with in category575NA
Understand terms

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 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
E-mail
NA
Website
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,

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