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Nippon India Floater Fund Direct Growth
+7.52%
3Y annualised
-0.01% 1D
NAV: 13 May '26
₹49.79
Min. for SIP
₹100
Fund size (AUM)
₹7,536.97 Cr
Expense ratio
0.35%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,243 | +2.07% | |
| 3 years | ₹1,80,000 | ₹1,99,306 | +10.73% | |
| 5 years | ₹3,00,000 | ₹3,56,638 | +18.88% | |
| 10 years | ₹6,00,000 | ₹8,62,232 | +43.71% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.32% |
| Bajaj Finance Ltd. | Financial | NCD | 3.31% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.85% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.72% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.67% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 2.62% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.58% |
| Madhya Pradesh State | Others | SDL | 2.39% |
| REC Ltd. | Financial | Debenture | 2.19% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.11% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.97% |
| 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 | 1.52% |
| GOI | Sovereign | GOI Sec | 1.50% |
| Maharashtra State | Others | SDL | 1.43% |
| Maharashtra State | Others | SDL | 1.39% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.37% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.33% |
| Toyota Financial Services Ltd. | Financial | NCD | 1.33% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.33% |
| Tamilnadu State | Others | SDL | 1.32% |
| Tamilnadu State | Others | SDL | 1.31% |
| Gujarat State | Construction | SDL | 1.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
| Uttar Pradesh State | Others | SDL | 1.30% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 1.25% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.12% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.12% |
| Uttar Pradesh State | Others | SDL | 1.10% |
| Gujarat State | Construction | SDL | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.05% |
| REC Ltd. | Financial | ZCB | 1.02% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.00% |
| 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% |
| Jio Credit Ltd. | Financial | Debenture | 0.98% |
| GOI | Sovereign | GOI FRB | 0.97% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 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 | 0.88% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.80% |
| Uttar Pradesh State | Others | SDL | 0.75% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.73% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.67% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.67% |
| GOI | Sovereign | GOI Sec | 0.67% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.67% |
| 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% |
| Madhya Pradesh State | Others | SDL | 0.66% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.66% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.66% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.66% |
| Maharashtra State | Others | SDL | 0.66% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.66% |
| Aditya Birla Capital Ltd. | Financial | NCD | 0.66% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.65% |
| Canara Bank | Financial | CD | 0.63% |
| Gujarat State | Construction | SDL | 0.62% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.59% |
| Tamilnadu State | Others | SDL | 0.58% |
| 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% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.50% |
| Haryana State | Others | SDL | 0.46% |
| 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% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.33% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.32% |
| Union Bank of India | Financial | CD | 0.32% |
| HDFC Bank Ltd. | 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% |
| Karnataka State | Others | SDL | 0.06% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.04% |
| Gujarat State | Construction | SDL | 0.03% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.02% |
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% | +6.5% | +7.4% | +7.8% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 9 | 8 | 2 | -- |
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) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | +6.40% | +8.32% | 289.62 | |
ICICI Prudential Floating Interest Fund Direct Plan Growth | +6.74% | +8.13% | 7,491.87 | |
Kotak Floating Rate Fund Direct Growth | +6.28% | +7.85% | 3,329.30 | |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | +6.28% | +7.55% | 13,441.02 | |
Nippon India Floater Fund Direct Growth | +5.50% | +7.52% | 7,536.97 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
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VAVikash AgarwalSep 2024 - PresentView details
VA
Vikash Agarwal
Sep 2024 - Present
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About Nippon India Floater Fund Direct Growth
Nippon India Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Floater Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 13 May 2026 is ₹49.79.
The Nippon India Floater Fund Direct Growth 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₹7,49,710.38 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,