A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India Floater Fund
3 Year Absolute Returns
0.30% ↑
NAV (₹) on 14 May 2026
11.11
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
Nippon India Floater Fund is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 27 Aug 2004, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Aug 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 7,536.97 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,536.97 Cr
Debt
521.97%
Money Market & Cash
8.39%
Other Assets & Liabilities
47.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 54.42% |
| Finance & Investments | 12.68% |
| Government Securities | 10.69% |
| Debt | 5.64% |
| Current Assets | 3.31% |
| Zero Coupon Bonds | 2.60% |
| Finance - Term Lending Institutions | 1.23% |
| Finance - Banks - Public Sector | 0.93% |
| Treps/Reverse Repo | 0.54% |
| Finance - Banks - Private Sector | 0.31% |
| Investment Trust | 0.12% |
| Shipping | 0.02% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 3.63% | ₹ 272.96 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 3.32% | ₹ 250.36 | Others |
| 6.54% Government of India | 2.86% | ₹ 215.43 | Others |
| 8.75% LIC Housing Finance Limited | 2.85% | ₹ 215.19 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 2.66% | ₹ 200.78 | Others |
| Sundaram Home Finance Limited | 2.60% | ₹ 196.08 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 2.59% | ₹ 195.45 | Others |
| 8.37% State Government Securities | 2.41% | ₹ 181.52 | Others |
| 8.54% REC Limited | 2.19% | ₹ 165.39 | Others |
| 7.45% Bharti Telecom Limited | 1.96% | ₹ 147.80 | Others |
| 7.79% Small Industries Dev Bank of India | 1.66% | ₹ 125.36 | Others |
| Siddhivinayak Securitisation Trust | 1.63% | ₹ 122.92 | Others |
| Radhakrishna Securitisation Trust | 1.62% | ₹ 122.44 | Others |
| 7.45% Power Finance Corporation Limited | 1.59% | ₹ 120.03 | Others |
| 6.89% State Government Securities | 1.43% | ₹ 107.88 | Finance & Investments |
| 7.27% State Government Securities | 1.40% | ₹ 105.34 | Finance & Investments |
| Shivshakti Securitisation Trust | 1.37% | ₹ 103.19 | Others |
| 7.9% Aditya Birla Housing Finance Limited | 1.33% | ₹ 100.14 | Others |
| 8.28% SMFG India Credit Company Limited | 1.33% | ₹ 100.18 | Others |
| 8.05% Toyota Financial Services India Limited | 1.33% | ₹ 100.15 | Others |
| 8.18% Mahindra & Mahindra Financial Services Limited | 1.33% | ₹ 100.55 | Others |
| 7.75% Bharti Telecom Limited | 1.32% | ₹ 99.58 | Others |
| 7.09% State Government Securities | 1.32% | ₹ 99.69 | Finance & Investments |
| 6.74% Small Industries Dev Bank of India | 1.30% | ₹ 98.03 | Others |
| 6.88% State Government Securities | 1.30% | ₹ 97.83 | Finance & Investments |
| 7.61% Kotak Mahindra Investments Limited | 1.25% | ₹ 94.46 | Others |
| National Bank For Agriculture and Rural Development | 1.25% | ₹ 94.59 | Finance - Banks - Public Sector |
| 7.68% Indian Railway Finance Corporation Limited | 1.13% | ₹ 85.11 | Others |
| 7.88% Poonawalla Fincorp Limited | 1.12% | ₹ 84.59 | Others |
| 7.17% State Government Securities | 1.11% | ₹ 83.71 | Others |
| 8.14% State Government Securities | 1.09% | ₹ 82 | Finance & Investments |
| 7.9% Sikka Ports and Terminals Limited | 1.08% | ₹ 81.19 | Shipping |
| 7.47% Small Industries Dev Bank of India | 1.06% | ₹ 79.74 | Others |
| 8.7% REC Limited | 1.02% | ₹ 77.23 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 0.99% | ₹ 74.85 | Others |
| 7.53% Poonawalla Fincorp Limited | 0.99% | ₹ 74.49 | Others |
| 7.38% Aditya Birla Capital Limited | 0.99% | ₹ 74.43 | Others |
| 7.44% Small Industries Dev Bank of India | 0.99% | ₹ 74.90 | Others |
| 7.19% JIO Credit Limited | 0.98% | ₹ 74.13 | Others |
| 6.82% Government of India | 0.97% | ₹ 72.78 | Others |
| 7.51% Small Industries Dev Bank of India | 0.93% | ₹ 70 | Others |
| 8.2% Aditya Birla Housing Finance Limited | 0.91% | ₹ 68.30 | Others |
| Triparty Repo | 0.90% | ₹ 67.89 | Others |
| 7.89% Summit Digitel Infrastructure Limited | 0.80% | ₹ 60.33 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 0.79% | ₹ 59.79 | Others |
| 8.32% State Government Securities | 0.76% | ₹ 56.94 | Others |
| 7.94% Aditya Birla Capital Limited | 0.73% | ₹ 55.02 | Others |
| GOI Strips (MD 15/04/2029) | 0.71% | ₹ 53.53 | Others |
| 9% Power Finance Corporation Limited | 0.68% | ₹ 51.33 | Finance - Term Lending Institutions |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd | 0.67% | ₹ 50.17 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.67% | ₹ 50.22 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited | 0.67% | ₹ 50.29 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.67% | ₹ 50.53 | Others |
| 7.98% Bajaj Finance Limited | 0.67% | ₹ 50.19 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 0.66% | ₹ 50.01 | Others |
| 7.87% IndiGrid Infrastructure Trust | 0.66% | ₹ 50.14 | Others |
| 6.98% State Government Securities | 0.66% | ₹ 49.58 | Finance & Investments |
| 6.90% GOI Strips (c)-MD(15/10/29) | 0.66% | ₹ 49.56 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.66% | ₹ 49.92 | Others |
| 7.22% Small Industries Dev Bank of India | 0.66% | ₹ 49.58 | Others |
| 7.4% Export Import Bank of India | 0.66% | ₹ 49.99 | Others |
| 8.55% Nomura Capital India Pvt Limited | 0.66% | ₹ 50 | Others |
| 6.64% Housing & Urban Development Corporation Limited | 0.65% | ₹ 49.17 | Others |
| 7.17% State Government Securities | 0.63% | ₹ 47.78 | Finance & Investments |
| 7.07% State Government Securities | 0.62% | ₹ 46.88 | Finance & Investments |
| HDFC Bank Limited | 0.62% | ₹ 46.76 | Finance - Banks - Private Sector |
| Canara Bank | 0.62% | ₹ 46.85 | Finance - Banks - Public Sector |
| 7.17% Government of India | 0.60% | ₹ 45.59 | Others |
| 7.96% Pipeline Infrastructure Private Limited | 0.59% | ₹ 44.31 | Others |
| 8.85% Power Finance Corporation Limited | 0.55% | ₹ 41.40 | Finance - Term Lending Institutions |
| 7.04% State Government Securities | 0.53% | ₹ 39.76 | Finance & Investments |
| 8.36% Toyota Financial Services India Limited | 0.53% | ₹ 40.15 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.53% | ₹ 40.06 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 0.50% | ₹ 38.05 | Others |
| 7.18% State Government Securities | 0.40% | ₹ 29.96 | Finance & Investments |
| 7.7% National Bank For Agriculture and Rural Development | 0.40% | ₹ 30.06 | Others |
| 7.87% Summit Digitel Infrastructure Limited | 0.40% | ₹ 30.11 | Others |
| 8.6% REC Limited | 0.34% | ₹ 25.78 | Others |
| 8.08% State Government Securities | 0.34% | ₹ 25.82 | Finance & Investments |
| 7.86% State Government Securities | 0.34% | ₹ 25.60 | Others |
| 8.08% State Government Securities | 0.34% | ₹ 25.82 | Others |
| 7.08% Indian Railway Finance Corporation Limited | 0.33% | ₹ 24.66 | Others |
| 7.59% National Housing Bank | 0.33% | ₹ 25.05 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 0.33% | ₹ 25.12 | Others |
| 8.05% Bajaj Housing Finance Limited | 0.33% | ₹ 25.24 | Others |
| 7.49% Small Industries Dev Bank of India | 0.33% | ₹ 24.95 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.33% | ₹ 25.01 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.32% | ₹ 24.26 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.32% | ₹ 23.80 | Others |
| Union Bank of India | 0.31% | ₹ 23.62 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.31% | ₹ 23.65 | Others |
| 7.63% State Government Securities | 0.27% | ₹ 20.32 | Finance & Investments |
| 8% Tata Capital Housing Finance Limited | 0.13% | ₹ 10.04 | Others |
| National Highways Infra Trust | 0.13% | ₹ 9.79 | Investment Trust |
| 5.63% GOI Strips (MD 12/04/2026) | 0.08% | ₹ 6.05 | Others |
| 7.29% Kotak Mahindra Investments Limited | 0.07% | ₹ 4.97 | Others |
| India Universal Trust | 0.07% | ₹ 5.15 | Others |
| 7.13% State Government Securities | 0.06% | ₹ 4.79 | Finance & Investments |
| 8.38% State Government Securities | 0.03% | ₹ 2.08 | Finance & Investments |
| Cash Margin - CCIL | 0.03% | ₹ 2.22 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.14% | -0.45% | 0.01% | 0.10% |
| Category returns | 3.68% | 5.25% | 13.17% | 20.46% |
Fund Objective
The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities including floating rate ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹10.08 | -1.76% | 0.30% | 0.27% | ₹290 | 0.27% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹11.11 | -0.45% | 0.30% | 0.30% | ₹7,537 | 0.65% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.07 | 6.33% | 27.15% | 40.74% | ₹290 | 0.27% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.38 | 6.62% | 26.46% | 35.77% | ₹7,492 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.38 | 6.62% | 26.46% | 35.77% | ₹7,492 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹489.74 | 6.62% | 26.46% | 41.34% | ₹7,492 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,379.77 | 4.10% | 25.60% | 0.00% | ₹148 | 0.20% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.92 | 6.18% | 25.49% | 0.00% | ₹3,329 | 0.24% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.92 | 6.18% | 25.49% | 0.00% | ₹3,329 | 0.24% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,628.78 | 6.18% | 25.49% | 38.59% | ₹3,329 | 0.24% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Banking and PSU Fund
Income
Regular
|
₹10.67 | -0.35% | 0.30% | 0.40% | ₹5,164 | 0.79% |
Moderate
|
|
Nippon India Banking and PSU Fund
Income
Regular
|
₹10.67 | -0.35% | 0.30% | 0.40% | ₹5,164 | 0.79% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹11.11 | -0.45% | 0.30% | 0.30% | ₹7,537 | 0.65% |
Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.08 | -0.44% | 0.30% | 0.10% | ₹9,417 | 0.37% |
Low to Moderate
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹139.51 | -6.14% | 32.65% | 70.82% | ₹153 | 0.16% |
Very High
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.95 | -0.45% | 0.30% | 0.10% | ₹9,417 | 1.13% |
Low to Moderate
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.66 | -6.24% | 32.51% | 70.68% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.66 | -6.24% | 32.51% | 70.68% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.66 | -6.24% | 32.51% | 70.68% | ₹947 | 0.25% |
Very High
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.94 | -0.45% | 0.29% | 0.10% | ₹9,417 | 0.98% |
Low to Moderate
|
FAQs
What is the current NAV of Nippon India Floater Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Floater Fund Regular IDCW-Monthly is ₹11.11 as of 14 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Floater Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Floater Fund Regular IDCW-Monthly is ₹7,536.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Floater Fund Regular IDCW-Monthly?
Nippon India Floater Fund Regular IDCW-Monthly has delivered returns of -0.45% (1 Year), 0.10% (3 Year), 0.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Floater Fund Regular IDCW-Monthly?
Nippon India Floater Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Floater Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for Nippon India Floater Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
మీ డబ్బును ఊరికే దాచకండి.. SIP ద్వారా కోటీశ్వరులు కావడానికి ఈ చిన్న చిట్కాలు పాటించండి! -
మీ పెట్టుబడిని డబుల్ చేసే సత్తా దేనికి ఉంది? HSBC & SBI మిడ్ క్యాప్ ఫండ్స్ పర్ఫార్మెన్స్ రిపోర్ట్! -
మార్కెట్ ఆల్టైమ్ హైలో ఉంది.. అయినా మీ SIP ఆపేస్తున్నారా? అసలు నిజం తెలిస్తే షాక్ అవుతారు! -
మ్యూచువల్ ఫండ్స్ లో సంచలనం: ఐటీ షేర్లను వదిలేసి బ్యాంకింగ్ వైపు ఫండ్ మేనేజర్లు ఎందుకు పరుగులు తీస్తున్నారు? -
మ్యూచువల్ ఫండ్స్లో ఇన్వెస్టర్ల జోరు: రికార్డు స్థాయికి SIP పెట్టుబడులు, మీ డబ్బుకు ఇది సరైన సమయమేనా? -
జీతం రాగానే ఖాళీ అవుతోందా? ఈ సింపుల్ ఫార్ములాతో మీ బ్యాంక్ బ్యాలెన్స్ కాపాడుకోండి! -
విదేశీ ఇన్వెస్టర్లు అమ్మేస్తున్నా.. సామాన్యుల SIP పెట్టుబడుల జోరు ఎందుకు తగ్గడం లేదు? -
మీ రిటైర్మెంట్, చిల్డ్రన్ మ్యూచువల్ ఫండ్స్ ఇక ఉండవా? సెబీ కొత్త ప్రతిపాదనలతో ఇన్వెస్టర్లలో ఆందోళన! -
మ్యూచువల్ ఫండ్స్ రికార్డుల వేట: ఏప్రిల్ SIP డేటాలో ఇన్వెస్టర్ల సంచలన నిర్ణయం ఇదేనా? -
SIP: మ్యూచువల్ ఫండ్స్లో నష్టాల గురించి భయపడుతున్నారా? 7-5-3-1 సూత్రం తెలిస్తే ఎప్పటికీ వెనక్కి తగ్గరు!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+