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NAV: 10 Sep 2025
₹10.37
Rating
3
Min. SIP amount
₹100
Fund size
₹8,174.67Cr
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 |
|---|---|---|---|
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.12% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.71% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.63% |
GOI | Sovereign | GOI Sec | 2.63% |
Tata Capital Ltd. | Financial | NCD | 2.51% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.49% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.32% |
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 | 1.87% |
GOI | Sovereign | GOI Sec | 1.80% |
India Universal Trust AL1 | Others | Sec. Debt | 1.62% |
Bajaj Finance Ltd. | Financial | Bonds | 1.57% |
Toyota Financial Services Ltd. | Financial | NCD | 1.55% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.50% |
GOI | Sovereign | GOI FRB | 1.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.38% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.26% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.24% |
Toyota Financial Services Ltd. | Financial | NCD | 1.24% |
REC Ltd. | Financial | Debenture | 1.24% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.12% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.12% |
Uttar Pradesh State | Others | SDL | 1.05% |
India Universal Trust AL1 | Others | Sec. Debt | 1.04% |
Gujarat State | Construction | SDL | 1.03% |
India Universal Trust AL1 | Others | Sec. Debt | 1.01% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
REC Ltd. | Financial | ZCB | 0.97% |
National Housing Bank | Financial | Debenture | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.93% |
Jio Credit Ltd. | Financial | Debenture | 0.92% |
L&T Finance Ltd. | Financial | NCD | 0.92% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.92% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.92% |
Export-Import Bank Of India | Financial | CD | 0.87% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.84% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.74% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.74% |
Uttar Pradesh State | Others | SDL | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.64% |
Gujarat State | Construction | SDL | 0.63% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.63% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.63% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.63% |
Export-Import Bank Of India | Financial | NCD | 0.63% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.62% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.62% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.62% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.62% |
Tata Communications Ltd. | Communication | Debenture | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.61% |
Uttar Pradesh State | Others | SDL | 0.61% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.61% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
Canara Bank | Financial | CD | 0.59% |
Axis 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% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.38% |
REC Ltd. | Financial | Debenture | 0.33% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.32% |
Rajasthan State | Others | SDL | 0.32% |
Tamilnadu State | Others | SDL | 0.32% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/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% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
Maharashtra State | Others | SDL | 0.26% |
Karnataka State | Others | SDL | 0.25% |
Telangana State | Financial | SDL | 0.19% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.15% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.13% |
Gujarat State | Construction | SDL | 0.13% |
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 | 8.8% | 8.0% | 6.7% | 8.0% |
| Category average | 8.0% | 7.6% | 6.3% | NA |
| Rank with in category | 4 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Floater Fund Direct IDCW Monthly | 3 | 8.8% | 8.0% | 8,174.67 |
Nippon India Floater Fund Direct IDCW Weekly | 3 | 8.8% | 8.0% | 8,174.67 |
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily | 5 | NA | NA | 13,506.69 |
UTI Floater Fund Direct IDCW Quarterly | 4 | NA | NA | 1,542.33 |
UTI Floater Fund Direct Flexi IDCW | 4 | NA | NA | 1,542.33 |
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 IDCW Weekly
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