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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Floater Fund IDCW Monthly
+7.46%
3Y annualised
+0.18% 1D
NAV: 15 Apr '26
₹11.18
Min. for SIP
₹100
Fund size (AUM)
₹7,542.11 Cr
Expense ratio
0.64%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,356 | +2.26% | |
| 3 years | ₹1,80,000 | ₹1,99,346 | +10.75% | |
| 5 years | ₹3,00,000 | ₹3,55,214 | +18.40% | |
| 10 years | ₹6,00,000 | ₹8,50,340 | +41.72% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.32% |
| GOI | Sovereign | GOI Sec | 2.86% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.85% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.66% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 2.60% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.59% |
| Madhya Pradesh State | Others | SDL | 2.41% |
| REC Ltd. | Financial | Debenture | 2.19% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.66% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.63% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.62% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.59% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.55% |
| Maharashtra State | Others | SDL | 1.43% |
| Maharashtra State | Others | SDL | 1.40% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.37% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.33% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 1.33% |
| Toyota Financial Services Ltd. | Financial | NCD | 1.33% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.33% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.32% |
| Tamilnadu State | Others | SDL | 1.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
| Uttar Pradesh State | Others | SDL | 1.30% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.25% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 1.25% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.13% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.12% |
| Uttar Pradesh State | Others | SDL | 1.11% |
| Gujarat State | Construction | SDL | 1.09% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.06% |
| REC Ltd. | Financial | ZCB | 1.02% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.99% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.99% |
| Aditya Birla Capital Ltd. | Financial | NCD | 0.99% |
| Jio Credit Ltd. | Financial | Debenture | 0.98% |
| GOI | Sovereign | GOI FRB | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.93% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.91% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.90% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.80% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.79% |
| Uttar Pradesh State | Others | SDL | 0.76% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.73% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.67% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.67% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.67% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.67% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.67% |
| GOI | Sovereign | GOI Sec | 0.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
| Export-Import Bank Of India | Financial | NCD | 0.66% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.66% |
| Madhya Pradesh State | Others | SDL | 0.66% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.66% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.66% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.65% |
| Canara Bank | Financial | CD | 0.63% |
| Uttar Pradesh State | Others | SDL | 0.63% |
| HDFC Bank Ltd. | Financial | CD | 0.62% |
| Canara Bank | Financial | CD | 0.62% |
| Gujarat State | Construction | SDL | 0.62% |
| GOI | Sovereign | GOI Sec | 0.60% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.59% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.55% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
| Uttar Pradesh State | Others | SDL | 0.53% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.50% |
| Haryana State | Others | SDL | 0.46% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
| Uttar Pradesh State | Others | SDL | 0.40% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.40% |
| REC Ltd. | Financial | Debenture | 0.34% |
| Maharashtra State | Others | SDL | 0.34% |
| Tamilnadu State | Others | SDL | 0.34% |
| Rajasthan State | Others | SDL | 0.34% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.33% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.33% |
| National Housing Bank | Financial | Debenture | 0.33% |
| Madhya Pradesh State | Others | SDL | 0.33% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.33% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.31% |
| Union Bank of India | Financial | CD | 0.31% |
| Maharashtra State | Others | SDL | 0.27% |
| Gujarat State | Construction | SDL | 0.13% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.13% |
| National Highways Infra Trust | Construction | Debenture | 0.13% |
| National Highways Infra Trust | Construction | Debenture | 0.12% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.07% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| Karnataka State | Others | SDL | 0.06% |
| Gujarat State | Construction | SDL | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.3% | +7.0% | +7.4% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 9 | 8 | 4 | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Floating Interest Fund IDCW Daily | +6.62% | +7.67% | 7,041.01 | |
Franklin India Floating Rate Fund IDCW Daily | +6.09% | +7.62% | 287.04 | |
Nippon India Floater Fund IDCW Monthly | +6.01% | +7.46% | 7,542.11 | |
Aditya Birla Sun Life Floating Rate Fund IDCW Daily | -- | -- | 13,682.86 | |
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly | -- | -- | 13,682.86 | |
| Compare | ||||
Fund management
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
VAVikash AgarwalSep 2024 - PresentView details
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Vikash Agarwal
Sep 2024 - Present
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ASAmber SinghaniaMar 2026 - PresentView details
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Amber Singhania
Mar 2026 - Present
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About Nippon India Floater Fund IDCW Monthly
Nippon India Floater Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India Floater Fund IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹6,72,832 Cr and the Latest NAV as of 15 Apr 2026 is ₹11.18.
The Nippon India Floater Fund IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
;
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₹6,72,831.64 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,