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Nippon India Floater Fund Growth
Debt
Floater
Moderate Risk
+7.70%
3Y annualised
-0.01% 1D
NAV: 09 Jan '26
₹46.62
Min. SIP amount
Not Supported
Fund size
₹8,201.66 Cr
Expense ratio
0.65%
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.10% |
| GOI | Sovereign | GOI Sec | 2.90% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.67% |
| GOI | Sovereign | GOI Sec | 2.61% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.46% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.43% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 2.37% |
| Madhya Pradesh State | Others | SDL | 2.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.16% |
| Bihar State | Others | SDL | 2.13% |
| REC Ltd. | Financial | Debenture | 2.05% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.83% |
| GOI | Sovereign | GOI Sec | 1.77% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.54% |
| Toyota Financial Services Ltd. | Financial | NCD | 1.54% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.53% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.52% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.50% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.48% |
| Bank Of Baroda | Financial | CD | 1.44% |
| Maharashtra State | Others | SDL | 1.33% |
| Maharashtra State | Others | SDL | 1.30% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.28% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.25% |
| Tamilnadu State | Others | SDL | 1.23% |
| 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% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
| Uttar Pradesh State | Others | SDL | 1.21% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.04% |
| Uttar Pradesh State | Others | SDL | 1.03% |
| Gujarat State | Construction | SDL | 1.01% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.97% |
| REC Ltd. | Financial | ZCB | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.93% |
| National Housing Bank | Financial | Debenture | 0.92% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.91% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.91% |
| 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% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.87% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.84% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.75% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.74% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.74% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
| Uttar Pradesh State | Others | SDL | 0.70% |
| Gujarat State | Construction | SDL | 0.67% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.64% |
| Bajaj Finance Ltd. | Financial | Bonds | 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% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.62% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.62% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.62% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.61% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.61% |
| Madhya Pradesh State | Others | SDL | 0.61% |
| Maharashtra State | Others | SDL | 0.60% |
| Uttar Pradesh State | Others | SDL | 0.59% |
| Gujarat State | Construction | SDL | 0.58% |
| GOI | Sovereign | GOI Sec | 0.57% |
| 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 | 0.50% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
| 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% |
| REC Ltd. | Financial | Debenture | 0.32% |
| Maharashtra State | Others | SDL | 0.32% |
| Tamilnadu State | Others | SDL | 0.32% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.31% |
| Rajasthan State | Others | SDL | 0.31% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.31% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.31% |
| Madhya Pradesh State | Others | SDL | 0.31% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.30% |
| Maharashtra State | Others | SDL | 0.25% |
| Karnataka State | Others | SDL | 0.24% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
| India Universal Trust AL1 | Others | Sec. Debt | 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% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.06% |
| GOI | Sovereign | CGL | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.1% | +7.1% | +7.5% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 7 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | +7.70% | +7.88% | 15,772.63 | |
Kotak Floating Rate Fund Growth | +8.05% | +7.85% | 3,368.00 | |
Franklin India Floating Rate Fund Growth | +7.66% | +7.72% | 304.96 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +7.54% | +7.62% | 13,415.81 | |
SBI Floating Rate Debt Fund Growth | +6.75% | +7.50% | 750.38 | |
| Compare | ||||
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About Nippon India Floater Fund Growth
Nippon India Floater Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India Floater Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹46.62.
The Nippon India Floater Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.;
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,