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Nippon India Floater Fund - Direct Plan
3 Year Absolute Returns
0.04% ↑
NAV (₹) on 17 Apr 2026
10.26
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
Nippon India Floater Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,542.11 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.35%
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
₹ 7,542.11 Cr
Debt
431.37%
Money Market & Cash
7.84%
Other Assets & Liabilities
39.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 55.19% |
| Government Securities | 10.84% |
| Finance & Investments | 10.08% |
| Debt | 6.17% |
| Current Assets | 3.63% |
| Zero Coupon Bonds | 2.60% |
| Finance - Banks - Public Sector | 2.18% |
| Finance - Term Lending Institutions | 1.23% |
| Treps/Reverse Repo | 1.22% |
| Shipping | 1.08% |
| Finance - Banks - Private Sector | 0.62% |
| Certificate of Deposits | 0.31% |
| Investment Trust | 0.12% |
| Cash | 0.03% |
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 |
| India Universal Trust | 1.55% | ₹ 116.62 | 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 |
| 8.05% Toyota Financial Services India Limited | 1.33% | ₹ 100.15 | Others |
| 8.18% Mahindra & Mahindra Financial Services Limited | 1.33% | ₹ 100.55 | Others |
| 8.28% SMFG India Credit Company Limited | 1.33% | ₹ 100.18 | Others |
| 7.75% Bharti Telecom Limited | 1.32% | ₹ 99.58 | Others |
| 7.09% State Government Securities | 1.32% | ₹ 99.69 | Finance & Investments |
| 6.88% State Government Securities | 1.30% | ₹ 97.83 | Finance & Investments |
| 6.74% Small Industries Dev Bank of India | 1.30% | ₹ 98.03 | Others |
| National Bank For Agriculture and Rural Development | 1.25% | ₹ 94.59 | Finance - Banks - Public Sector |
| 7.61% Kotak Mahindra Investments Limited | 1.25% | ₹ 94.46 | Others |
| 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 |
| 7.53% 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 |
| 7.48% National Bank For Agriculture and Rural Development | 0.99% | ₹ 74.85 | 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 |
| 7.98% Bajaj Finance Limited | 0.67% | ₹ 50.19 | Others |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd | 0.67% | ₹ 50.17 | Others |
| 8.05% Tata Capital Housing Finance Limited | 0.67% | ₹ 50.53 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited | 0.67% | ₹ 50.29 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.67% | ₹ 50.22 | Others |
| 7.4% Export Import Bank of India | 0.66% | ₹ 49.99 | Others |
| 8.55% Nomura Capital India Pvt Limited | 0.66% | ₹ 50 | 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 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 0.66% | ₹ 49.56 | Others |
| 6.98% State Government Securities | 0.66% | ₹ 49.58 | Finance & Investments |
| 7.87% IndiGrid Infrastructure Trust | 0.66% | ₹ 50.14 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 0.66% | ₹ 50.01 | 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 |
| 7.62% National Bank For Agriculture and Rural Development | 0.53% | ₹ 40.06 | Others |
| 8.36% Toyota Financial Services India Limited | 0.53% | ₹ 40.15 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 0.50% | ₹ 38.05 | Others |
| 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 |
| 7.18% State Government Securities | 0.40% | ₹ 29.96 | Finance & Investments |
| 8.6% REC Limited | 0.34% | ₹ 25.78 | Others |
| 8.08% State Government Securities | 0.34% | ₹ 25.82 | Finance & Investments |
| 8.08% State Government Securities | 0.34% | ₹ 25.82 | Others |
| 7.86% State Government Securities | 0.34% | ₹ 25.60 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 0.33% | ₹ 25.12 | Others |
| 7.59% National Housing Bank | 0.33% | ₹ 25.05 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.33% | ₹ 25.01 | Others |
| 8.05% Bajaj Housing Finance Limited | 0.33% | ₹ 25.24 | Others |
| 7.08% Indian Railway Finance Corporation Limited | 0.33% | ₹ 24.66 | Others |
| 7.49% Small Industries Dev Bank of India | 0.33% | ₹ 24.95 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.32% | ₹ 23.80 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.32% | ₹ 24.26 | 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 | 0.12% | ₹ 9.06 | 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 |
| 7.13% State Government Securities | 0.06% | ₹ 4.79 | Finance & Investments |
| Cash Margin - CCIL | 0.03% | ₹ 2.22 | Others |
| 8.38% State Government Securities | 0.03% | ₹ 2.08 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.86% | -1.58% | 0.01% | 0.01% |
| Category returns | 3.82% | 5.79% | 13.64% | 21.00% |
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
|
₹46.93 | 6.80% | 27.49% | 40.96% | ₹287 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.30 | 7.14% | 27.31% | 36.48% | ₹7,041 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.30 | 7.14% | 27.31% | 36.48% | ₹7,041 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹489.55 | 7.14% | 27.31% | 42.08% | ₹7,041 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.94 | 5.36% | 26.43% | 38.24% | ₹350 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.94 | 5.36% | 26.43% | 38.24% | ₹350 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.94 | 5.36% | 26.43% | 38.24% | ₹350 | 0.25% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,379.16 | 5.13% | 26.40% | 0.00% | ₹147 | 0.19% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,417.88 | 6.78% | 26.14% | 0.00% | ₹3,250 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,417.88 | 6.78% | 26.14% | 0.00% | ₹3,250 | 0.26% |
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 Retirement Fund - Wealth Creation Scheme -...
Diversified
Direct
|
₹22.39 | -0.61% | 32.43% | 58.67% | ₹2,781 | 1.02% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.37 | 8.64% | 30.23% | 53.45% | ₹948 | 1.27% |
High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
FAQs
What is the current NAV of Nippon India Floater Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Nippon India Floater Fund - Direct Plan IDCW-Weekly is ₹10.26 as of 17 Apr 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 - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Nippon India Floater Fund - Direct Plan IDCW-Weekly is ₹7,542.11 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 - Direct Plan IDCW-Weekly?
Nippon India Floater Fund - Direct Plan IDCW-Weekly has delivered returns of -1.58% (1 Year), 0.01% (3 Year), -0.03% (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 - Direct Plan IDCW-Weekly?
Nippon India Floater Fund - Direct Plan IDCW-Weekly 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 - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Nippon India Floater Fund - Direct Plan IDCW-Weekly 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
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