Nippon India Floater Fund Direct Growth

Debt
Floater
Moderate Risk
+8.28%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Oct 2025
₹48.58
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)

NameSectorInstrumentAssets
Indian Railway Finance Corporation Ltd.
FinancialNCD3.10%
LIC Housing Finance Ltd.
FinancialDebenture2.67%
GOI
SovereignGOI Sec2.60%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.46%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD2.46%
National Bank For Agriculture & Rural Development
FinancialBonds2.42%
Sundaram Home Finance Ltd.
FinancialDebenture2.32%
Madhya Pradesh State
OthersSDL2.22%
Capital GoodsNCD2.17%
Bihar State
OthersSDL2.13%
Siddhivinayak Securitisation Trust
OthersSec. Debt2.12%
FinancialDebenture2.05%
GOI
SovereignGOI Sec1.77%
India Universal Trust AL1
OthersSec. Debt1.56%
Toyota Financial Services Ltd.
FinancialNCD1.54%
FinancialBonds1.53%
Radhakrishna Securitisation Trust
OthersSec. Debt1.52%
Power Finance Corporation Ltd.
FinancialBonds1.48%
Power Finance Corporation Ltd.
FinancialBonds1.35%
Maharashtra State
OthersSDL1.33%
Maharashtra State
OthersSDL1.29%
Shivshakti Securitisation Trust
OthersSec. Debt1.27%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.24%
SMFG India Credit Company Ltd.
FinancialDebenture1.23%
FinancialNCD1.23%
Aditya Birla Housing Finance Ltd.
FinancialNCD1.23%
Tamilnadu State
OthersSDL1.23%
REC Ltd.
FinancialDebenture1.22%
Andhra Pradesh State
FinancialSDL1.20%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.17%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.04%
Uttar Pradesh State
OthersSDL1.03%
Gujarat State
ConstructionSDL1.00%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.99%
EnergyDebenture0.99%
India Universal Trust AL1
OthersSec. Debt0.98%
FinancialZCB0.96%
FinancialBonds/NCD0.92%
FinancialDebenture0.92%
L&T Finance Ltd.
FinancialNCD0.91%
Aditya Birla Capital Ltd.
FinancialNCD0.91%
Jio Credit Ltd.
FinancialDebenture0.91%
GOI
SovereignGOI FRB0.88%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.83%
GOI
SovereignGOI Sec0.77%
Tata Capital Ltd.
FinancialNCD0.76%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.74%
FinancialDebenture0.73%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.73%
Uttar Pradesh State
OthersSDL0.70%
Gujarat State
ConstructionSDL0.66%
GOI
SovereignGOI Sec0.64%
FinancialBonds0.63%
FinancialDebenture0.62%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.62%
GOI
SovereignGOI Sec0.62%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD0.62%
Export-Import Bank Of India
FinancialNCD0.62%
Capital GoodsDebenture0.62%
Tata Capital Housing Finance Ltd.
FinancialBonds0.62%
Bajaj Finance Ltd.
FinancialBonds0.62%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.61%
Madhya Pradesh State
OthersSDL0.61%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.61%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.61%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.60%
Kotak Mahindra Bank Ltd.
FinancialCD0.59%
Canara Bank
FinancialCD0.59%
GOI
SovereignGOI Sec0.59%
Uttar Pradesh State
OthersSDL0.59%
SovereignGOI Sec0.56%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.55%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.54%
FinancialBonds/NCD0.51%
LIC Housing Finance Ltd.
FinancialDebenture0.49%
FinancialDebenture0.49%
Uttar Pradesh State
OthersSDL0.49%
Haryana State
OthersSDL0.43%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.37%
National Bank For Agriculture & Rural Development
FinancialDebenture0.37%
Uttar Pradesh State
OthersSDL0.37%
Tamilnadu State
OthersSDL0.32%
FinancialDebenture0.32%
OthersSDL0.32%
FinancialBonds/NCD0.31%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD0.31%
FinancialDebenture0.31%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.31%
Export-Import Bank Of India
FinancialBonds0.31%
Rajasthan State
OthersSDL0.31%
Bajaj Housing Finance Ltd.
FinancialNCD0.31%
GOI
SovereignGOI Sec0.31%
Madhya Pradesh State
OthersSDL0.31%
REC Ltd.
FinancialDebenture0.30%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.30%
FinancialDebenture0.30%
Maharashtra State
OthersSDL0.25%
Karnataka State
OthersSDL0.24%
India Universal Trust AL1
OthersSec. Debt0.24%
Telangana State
FinancialSDL0.19%
FinancialDebenture0.15%
National Highways Infra Trust
ConstructionDebenture0.12%
Gujarat State
ConstructionSDL0.12%
Tata Capital Housing Finance Ltd.
FinancialBonds0.12%
National Highways Infra Trust
ConstructionDebenture0.11%
EnergyDebenture0.08%
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 returns8.6%8.3%6.7%8.0%
Category average7.9%7.8%6.3%NA
Rank with in category365NA
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 management

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 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
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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