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NAV: 20 Nov 2025
₹48.96
Rating
3
Min. SIP amount
₹100
Fund size
₹8,359.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.64% |
GOI | Sovereign | GOI Sec | 2.55% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.40% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.30% |
Madhya Pradesh State | Others | SDL | 2.21% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.13% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.12% |
Bihar State | Others | SDL | 2.12% |
REC Ltd. | Financial | Debenture | 2.03% |
Bharti Telecom Ltd. | Communication | Debenture | 1.80% |
GOI | Sovereign | GOI Sec | 1.75% |
GOI | Sovereign | GOI Sec | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.52% |
Toyota Financial Services Ltd. | Financial | NCD | 1.52% |
India Universal Trust AL1 | Others | Sec. Debt | 1.51% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.51% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.46% |
Maharashtra State | Others | SDL | 1.31% |
Maharashtra State | Others | SDL | 1.28% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.23% |
Tamilnadu State | Others | SDL | 1.22% |
Toyota Financial Services Ltd. | Financial | NCD | 1.22% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.21% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.21% |
Uttar Pradesh State | Others | SDL | 1.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.03% |
Uttar Pradesh State | Others | SDL | 1.01% |
Gujarat State | Construction | SDL | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.98% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.98% |
India Universal Trust AL1 | Others | Sec. Debt | 0.96% |
REC Ltd. | Financial | ZCB | 0.95% |
India Universal Trust AL1 | Others | Sec. Debt | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.91% |
National Housing Bank | Financial | Debenture | 0.91% |
L&T Finance Ltd. | Financial | NCD | 0.90% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.90% |
Jio Credit Ltd. | Financial | Debenture | 0.90% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.89% |
GOI | Sovereign | GOI FRB | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.85% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.82% |
GOI | Sovereign | GOI Sec | 0.77% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.73% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.72% |
Uttar Pradesh State | Others | SDL | 0.69% |
Gujarat State | Construction | SDL | 0.65% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.62% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.61% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.61% |
Bajaj Finance Ltd. | Financial | Bonds | 0.61% |
Export-Import Bank Of India | Financial | NCD | 0.61% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.61% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.61% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.60% |
Maharashtra State | Others | SDL | 0.60% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.60% |
Madhya Pradesh State | Others | SDL | 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 | 0.58% |
Gujarat State | Construction | SDL | 0.57% |
GOI | Sovereign | GOI Sec | 0.56% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.54% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.53% |
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 | 0.48% |
Haryana State | Others | SDL | 0.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Tata Capital Ltd. | Financial | NCD | 0.38% |
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% |
REC Ltd. | Financial | Debenture | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.31% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.31% |
Rajasthan State | Others | SDL | 0.31% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.31% |
Maharashtra State | Others | SDL | 0.31% |
Tamilnadu State | Others | SDL | 0.31% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Madhya Pradesh State | Others | SDL | 0.30% |
Maharashtra State | Others | SDL | 0.25% |
Karnataka State | Others | SDL | 0.24% |
India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
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% |
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% | 8.2% | 6.5% | 8.0% |
| Category average | 7.9% | 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 | 8.7% | 8.6% | 326.53 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.4% | 8.5% | 7,152.84 |
Kotak Floating Rate Fund Direct Growth | 4 | 8.7% | 8.3% | 2,960.37 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.3% | 8.2% | 15,548.72 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 8.0% | 13,126.24 |
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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